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Invesco Active U.S. Real Estate Fund (PSR)

100.76 -0.16 (-0.16%)
At close: October 30 at 1:13:02 PM EDT
Trade PSR on Coinbase
Chart Range Bar
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  • Previous Close 100.92
  • Open 100.94
  • Bid 100.60 x 10000
  • Ask 100.70 x 10000
  • Day's Range 100.76 - 101.31
  • 52 Week Range 89.41 - 108.78
  • Volume 978
  • Avg. Volume 1,263
  • Net Assets 54.92M
  • NAV 100.88
  • PE Ratio (TTM) 30.76
  • Yield 2.82%
  • YTD Daily Total Return 14.15%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.35%

The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.

Invesco

Fund Family

Real Estate

Fund Category

54.92M

Net Assets

2008-11-20

Inception Date

Performance Overview

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

YTD Return

PSR
14.15%
Category
11.54%

1-Year Return

PSR
15.10%
Category
14.73%

3-Year Return

PSR
13.66%
Category
9.61%

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