Nasdaq - Delayed Quote
USD
Invesco Real Estate Investor (REINX)
17.67
+0.13
(+0.74%)
At close: 8:07:17 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.44% |
|---|---|
| 5y Average Return | 0.33% |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 30, 2026) | 41.04% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 41.04% |
| Worst 3Y Total Return | -5.92% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
REINX
Category
- YTD
- 7.76%
- 20.43%
- 1-Month
- -5.78%
- 2.69%
- 3-Month
- -5.88%
- 11.34%
- 1-Year
- 5.78%
- 36.79%
- 3-Year
- 8.48%
- 10.81%
- 5-Year
- 0.67%
- 7.03%
- 10-Year
- 3.58%
- 9.08%
- Last Bull Market
- 9.22%
- 31.03%
- Last Bear Market
- -12.93%
- -16.60%
Annual Total Return (%) History
Year
REINX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
3.27% | 10.88% | -5.88% | -- |
|
2025
|
2.13% | -0.92% | 0.53% | -1.84% |
|
2024
|
-1.91% | -1.48% | 14.62% | -8.11% |
|
2023
|
2.13% | -0.09% | -8.48% | 16.56% |
|
2022
|
-6.18% | -12.93% | -10.85% | 3.20% |
|
2021
|
8.38% | 12.08% | 0.62% | 15.40% |
|
2020
|
-24.38% | 13.07% | -0.03% | 4.49% |
|
2019
|
16.92% | 2.01% | 7.18% | -0.04% |
|
2018
|
-5.74% | 6.84% | 0.10% | -6.42% |
|
2017
|
2.31% | 2.04% | 0.59% | 3.33% |
Rank in Category (By Total Return)
| YTD | 31 |
| 1-Month | 50 |
|---|---|
| 3-Month | 25 |
| 1-Year | 28 |
| 3-Year | 80 |
| 5-Year | 84 |
Load Adjusted Returns
| 1-Year | 5.78% |
| 3-Year | 8.48% |
|---|---|
| 5-Year | 0.67% |
| 10-Year | 3.58% |
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.
