Mutual Funds - Profile

Invesco Real Estate Fund

US > Real Estate >

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies across any size in the United States.

The sub-adviser’s investment process is designed to invest in securities of real estate and real estate-related issuers.

The investment team considers an issuer to be a real estate or real estate-related issuer if at least 50% of its assets, gross income or net profits are attributable to ownership, construction, management or sale of residential, commercial or industrial real estate.

According to the team, these issuers include REITs or other real estate operating issuers that own property, make More

Price

  • Last Close
  • $23.94
    +0.7
  • 52 Week HL
  • $23.94 - $17.19
  • Net Assets
  • $2060 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Manager

  • Name
  • Paul Curbo
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Invesco Asset Management Limited

Documents

  • Annual Reports

Performance
30.6 % YTD

  • 3 Year
  • 19.97%
  • 5 Year
  • 37.07%
  • Best
  • 30.62%
    2021
  • Worst
  • -17.44%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IARFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.1% -24.8% 17% -5.6% 2.4% 4.7% 3.6% 8.4% 6.6% - -
Q2 11.8% 5.9% 1.8% 8.4% 2.1% 5.8% -9.2% 7.4% -2% -100% -
Q3 0.4% -0.4% 7.1% 0.7% 0.7% -0.8% 2.2% -2.2% -1.6% -1.2% -
Q4 6.8% 4.2% -7.5% -5.5% 3.7% -3.6% 6.3% 13% -0.3% 3.1% -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 4% 4.8% 8% 1% 2.5% 4.2% 1.9% -5.5% 7.5% 0.3% -
2020 1.5% -6.8% -20.5% 1.5% 3.5% 0.8% 3.8% -0.7% -3.4% -3.1% 6.2% 1.1%

Annual Return

Index Comparison

Alpha

NAV