Nasdaq - Delayed Quote • USD
Invesco Oppenheimer Real Estate Fund Class C (ORECX)
At close: April 17 at 8:01 PM EDT
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19.47 - YTD Return -24.78%
- Expense Ratio 2.09%
- Category Real Estate
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 676.89M
- Beta (5Y Monthly) 0.82
- Yield 1.18%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.00
- Inception Date Oct 1, 2003
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.
Invesco
Fund Family
Real Estate
Fund Category
676.89M
Net Assets
2003-10-01
Inception Date
Performance Overview: ORECX
Trailing returns as of 3/31/2020. Category is Real Estate.
Holdings: ORECX
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%
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