Nasdaq - Delayed Quote USD

Invesco Oppenheimer Real Estate Fund Class R6 (OREIX)

21.05 +0.65 (+3.19%)
As of April 17 at 8:00 PM EDT. Market Open.

Investment Information

Min Initial Investment
0
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Mid Atlantic Capital Corp
  • JPMorgan
  • TD Ameritrade Trust Company
  • CommonWealth PPS
  • Fidelity Institutional FundsNetwork
  • Ameriprise Brokerage
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • DailyAccess Corporation RTC
  • Fidelity Advisor 401(k) I Shares
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Mid Atlantic Capital Group
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • ADP Access Open Fund Architecture
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • Fidelity Advisor 401(k) A Shares
  • Pershing Retirement Plan Network
  • Commonwealth (PPS/Advisory)

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.

Fund Overview

Category Real Estate
Fund Family Invesco
Net Assets 275.7M
YTD Return -24.57%
Yield 2.31%
Morningstar Rating
Inception Date Aug 28, 2012

Performance & Risk

YTD Return 11.59%
5y Average Return 9.21%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

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