Nasdaq - Delayed Quote USD

Invesco Real Estate R (IARRX)

15.45 +0.04 (+0.26%)
At close: 8:00 PM EDT

Top 10 Holdings (52.81% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 9.36%
WELL
Welltower Inc. 7.37%
EXR
Extra Space Storage Inc. 6.40%
DLR
Digital Realty Trust, Inc. 5.12%
UDR
UDR, Inc. 4.72%
REXR
Rexford Industrial Realty, Inc. 4.54%
WY
Weyerhaeuser Company 3.89%
PLD
Prologis, Inc. 3.87%
ARE
Alexandria Real Estate Equities, Inc. 3.85%
EQIX
Equinix, Inc. 3.69%
Get Quotes for Top Holdings

Sector Weightings

SectorIARRX
Real Estate   98.86%
Consumer Cyclical   1.14%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.18%
Stocks 98.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IARRX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.45 2.68
Price/Sales 0.16 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 22,521.23 23,178.23
3 Year Earnings Growth 9.3 5.24

Bond Holdings

Average IARRX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -10.50%
5y Average Return 0.23%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Invesco
Net Assets 1.06B
YTD Return -1.97%
Yield 1.91%
Morningstar Rating
Inception Date Oct 03, 2008

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.

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