Nasdaq - Delayed Quote USD

Invesco Real Estate A (IARAX)

16.95
+0.12
+(0.71%)
At close: May 9 at 8:04:17 PM EDT
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  • Previous Close 16.83
  • YTD Return 0.50%
  • Expense Ratio 1.25%
  • Category Real Estate
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 779.62M
  • Beta (5Y Monthly) 1.12
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.08
  • Inception Date Apr 30, 2004

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 of real estate and real estate-related issuers. It is non-diversified.

Invesco

Fund Family

Real Estate

Fund Category

779.62M

Net Assets

2004-04-30

Inception Date

More about Invesco Real Estate A

Performance Overview: IARAX

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Trailing returns as of 5/8/2025. Category is Real Estate.

YTD Return

IARAX
0.50%
Category
20.43%
 

1-Year Return

IARAX
13.10%
Category
36.79%
 

3-Year Return

IARAX
3.02%
Category
10.81%
 

5-Year Return

IARAX
5.20%
Category
7.03%
 

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Holdings: IARAX

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Sector Weightings

SectorIARAX
Real Estate   98.83%
Consumer Cyclical   1.17%
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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Recent News: IARAX

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Research Reports: IARAX

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