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Invesco Real Estate A (IARAX)

17.61 0.00 (0.00%)
At close: 8:08:25 PM EDT
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  • Previous Close 17.61
  • YTD Return 7.69%
  • Expense Ratio 1.27%
  • Category Real Estate
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 626.15M
  • Beta (5Y Monthly) 0.94
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.19
  • Inception Date Oct 3, 2008

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

626.15M

Net Assets

2008-10-03

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Real Estate.

YTD Return

IARAX
7.69%
Category
20.43%

1-Year Return

IARAX
5.70%
Category
36.79%

3-Year Return

IARAX
8.42%
Category
10.81%

5-Year Return

IARAX
0.63%
Category
7.03%

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