Nasdaq - Delayed Quote USD
Invesco Real Estate Y (IARYX)
16.93
+0.12
+(0.71%)
As of 8:06:08 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.38% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.56% |
| 5y Average Return | 5.75% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IARYX | Category Average | IARYX | Category Average | IARYX | Category Average | |
| Alpha | -12.65 | -0.01 | -6.39 | -0.05 | -2.73 | 0.02 |
| BETA | 1.12 | 0.01 | 0.99 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | -0.07 | 0.01 | 0.58 | 0.01 | 0.49 | 0.01 |
| R-squared | 76.22 | 0.66 | 67.24 | 0.55 | 59.48 | 0.47 |
| Standard Deviation | 19.87 | 0.2 | 18.36 | 0.17 | 17.11 | 0.16 |
| Sharpe Ratio | -0.28 | 0.01 | 0.23 | 0 | 0.23 | 0.01 |
| Treynor Ratio | -6.66 | 0.12 | 2.63 | 0.07 | 2.78 | 0.11 |
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