Nasdaq - Delayed Quote • USD
Invesco Oppenheimer Real Estate Fund Class C (ORECX)
At close: April 17 at 8:01 PM EDT
Top 10 Holdings (53.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorORECX
Real Estate 100.00%
Consumer Cyclical 0.00%
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 | 1.02% |
| Stocks | 98.98% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | ORECX | Category Average |
|---|---|---|
| Price/Earnings | 33.69 | 45.09 |
| Price/Book | 2.54 | 2.68 |
| Price/Sales | 4.76 | 10.11 |
| Price/Cashflow | 19.71 | 23.05 |
| Median Market Cap | 18,077.66 | 23,178.23 |
| 3 Year Earnings Growth | 12.14 | 5.24 |
Bond Holdings
| Average | ORECX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.47% |
| 5y Average Return | 7.92% |
| Rank in Category (ytd) | 53 |
| % 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 | -24.78% |
| Yield | 1.18% |
| 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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