Nasdaq - Delayed Quote • USD
Invesco Real Estate R5 (IARIX)
At close: 8:00 PM EDT
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may also invest in debt securities, including corporate debt obligations and commercial mortgage-backed securities. The fund may invest up to 10% of its net assets in non-investment grade debt securities (commonly known as "junk bonds") of real estate and real estate-related issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.49% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -8.42% |
| 5y Average Return | 1.27% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IARIX | Category Average | IARIX | Category Average | IARIX | Category Average | |
| Alpha | -4.72 | -0.01 | -6.88 | -0.05 | -1.14 | 0.02 |
| BETA | 1.1 | 0.01 | 0.92 | 0.01 | 0.84 | 0.01 |
| Mean Annual Return | 0.32 | 0.01 | 0.36 | 0.01 | 0.58 | 0.01 |
| R-squared | 74.98 | 0.66 | 67.98 | 0.55 | 53.22 | 0.47 |
| Standard Deviation | 20.84 | 0.2 | 19.81 | 0.17 | 16.92 | 0.16 |
| Sharpe Ratio | 0.04 | 0.01 | 0.11 | 0 | 0.33 | 0.01 |
| Treynor Ratio | -1.08 | 0.12 | 0.22 | 0.07 | 5.03 | 0.11 |
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