Nasdaq - Delayed Quote USD

Invesco Real Estate A (IARAX)

16.63
-0.13
(-0.78%)
At close: 8:04:20 PM EDT

Top 10 Holdings (52.73% of Total Assets)

SymbolCompany% Assets
American Tower Corporation 9.24%
Welltower Inc. 8.90%
Equinix, Inc. 7.24%
Prologis, Inc. 4.90%
Equity Residential 4.52%
Digital Realty Trust, Inc. 4.26%
Realty Income Corporation 3.70%
Equity LifeStyle Properties, Inc. 3.53%
Simon Property Group, Inc. 3.43%
Healthpeak Properties, Inc. 3.01%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.06%
Stocks 98.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IARAX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.37 2.68
Price/Sales 0.14 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 29,197.46 23,178.23
3 Year Earnings Growth 0.81 5.24

Bond Holdings

Average IARAX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return 0.08%
5y Average Return 7.14%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Invesco
Net Assets 779.62M
YTD Return 0.50%
Yield 2.24%
Morningstar Rating
Inception Date Apr 30, 2004

Fund Summary

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.

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