Nasdaq - Delayed Quote USD

Invesco Oppenheimer Real Estate Fund Class Y (OREYX)

21.07 +0.65 (+3.18%)
At close: April 17 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating 3
YTD Return 11.58%
5y Average Return 8.99%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return (Feb 4, 2019) 36.12%
Worst 1Y Total Return (Feb 4, 2019) -38.99%
Best 3Y Total Return 36.12%
Worst 3Y Total Return -12.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OREYX
Category
YTD
-24.61%
20.43%
1-Month
-20.24%
2.69%
3-Month
-24.61%
11.34%
1-Year
-18.28%
36.79%
3-Year
-2.38%
10.81%
5-Year
-0.56%
7.03%
10-Year
7.34%
9.08%
Last Bull Market
30.76%
31.03%
Last Bear Market
-16.90%
-16.60%

Annual Total Return (%) History

Year
OREYX
Category
2020
--
-4.49%
2019
26.25%
27.28%
2018
-5.75%
-5.97%
2017
4.34%
6.22%
2016
6.33%
6.89%
2015
2.63%
2.41%
2014
31.70%
28.03%
2013
3.11%
1.55%

2012
16.05%
17.60%
2011
8.47%
7.51%
2010
27.71%
27.08%
2009
30.51%
31.26%
2008
-38.99%
-39.55%
2007
-14.43%
-14.66%
2006
36.12%
33.58%
2005
14.64%
11.51%
2004
36.72%
32.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -24.61% -- -- --
2019 16.47% 1.19% 6.98% 0.13%
2018 -6.56% 6.55% 1.60% -6.82%
2017 0.63% 0.85% 0.74% 2.05%
2016 5.00% 7.22% -1.75% -3.86%
2015 5.06% -10.64% 2.58% 6.58%
2014 9.58% 6.98% -3.22% 16.08%
2013 7.25% -2.83% -1.78% 0.74%
2012 10.33% 2.69% -0.04% 2.47%
2011 7.11% 3.89% -15.46% 15.30%

2010 9.78% -4.18% 12.91% 7.53%
2009 -31.74% 31.86% 32.83% 9.16%
2008 0.10% -5.33% 5.09% -38.74%
2007 3.40% -10.19% 2.59% -10.17%
2006 14.95% -1.21% 9.07% 9.89%
2005 -7.90% 15.25% 4.33% 3.51%
2004 13.75% -6.33% 7.92% 18.90%

Rank in Category (By Total Return)

YTD 51
1-Month 56
3-Month 51
1-Year 53
3-Year 58
5-Year 63

Load Adjusted Returns

1-Year -18.28%
3-Year -2.38%
5-Year -0.56%
10-Year 7.34%

Performance & Risk

YTD Return 11.58%
5y Average Return 8.99%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Invesco
Net Assets 676.89M
YTD Return -24.61%
Yield 2.13%
Morningstar Rating
Inception Date Oct 01, 2003

Fund Summary

The investment seeks total return. The fund invests at least 80% of its net assets (including borrowings for investment purposes) in common stocks and other equity securities of real estate companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The advisor considers a real estate company to be one that derives at least 50% of its revenues from, or invests at least 50% of its assets in, the ownership, construction, financing, management or sale of commercial, industrial or residential real estate. The fund is non-diversified.

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