Nasdaq - Delayed Quote
USD
Invesco Real Estate Investor (REINX)
17.67
+0.13
(+0.74%)
At close: 8:07:17 PM EST
Top 10 Holdings (60.46% of Total Assets)
Sector Weightings
Sector
REINX
Real Estate
99.32%
Consumer Cyclical
0.68%
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 | 1.53% |
| Stocks | 98.47% |
|---|---|
| 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 | REINX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | 45.09 |
|
Price/Book
|
0.3 | 2.68 |
|
Price/Sales
|
0.12 | 10.11 |
|
Price/Cashflow
|
0.05 | 23.05 |
|
Median Market Cap
|
35,161.55 | 23,178.23 |
|
3 Year Earnings Growth
|
13.98 | 5.24 |
Bond Holdings
| Average | REINX | Category Average |
|---|---|---|
|
Maturity
|
-- | 6.07 |
|
Duration
|
-- | 2.59 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 12.44% |
| 5y Average Return | 0.33% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Invesco |
| Net Assets | 626.15M |
| YTD Return | 7.76% |
| Yield | 1.50% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2008 |
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.
