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USD
Invesco Real Estate R (IARRX)
17.78
+0.13
(+0.74%)
At close: 8:01:59 PM EST
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 | 40.60% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 12.16% |
| 5y Average Return | 0.04% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
IARRX | Category Average | IARRX | Category Average | IARRX | Category Average |
|
Alpha
|
-10.4 | -0.01 | -9.97 | -0.05 | -6.88 | 0.02 |
|
BETA
|
0.94 | 0.01 | 0.99 | 0.01 | 0.88 | 0.01 |
|
Mean Annual Return
|
0.76 | 0.01 | 0.17 | 0.01 | 0.39 | 0.01 |
|
R-squared
|
49.12 | 0.66 | 63.32 | 0.55 | 57.9 | 0.47 |
|
Standard Deviation
|
16.07 | 0.2 | 18.49 | 0.17 | 17 | 0.16 |
|
Sharpe Ratio
|
0.28 | 0.01 | -0.1 | 0 | 0.13 | 0.01 |
|
Treynor Ratio
|
3.76 | 0.12 | -3.64 | 0.07 | 0.83 | 0.11 |
