• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Real Estate Fund

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IARAX:US

25.45 USD 0.02 0.08%

As of 18:05:00 ET on 07/30/2014.

Snapshot for Invesco Real Estate Fund (IARAX)

Year To Date: +17.92% 3-Month: +6.06% 3-Year: +10.82% 52-Week Range: 20.83 - 25.59
1-Month: +1.44% 1-Year: +12.09% 5-Year: +19.93% Beta vs FNER: 0.98

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  • IARAX:US 25.45
  • 1M
  • 1Y
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Fund Profile & Information for IARAX

Invesco Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks high total return. The Fund invests in securities of real estate and real estate-related companies, including equity REITs that own property and mortgage REITs which make short-term construction and development mortgage loans.

Inception Date: 12-31-1996 Telephone: 1-800-659-1005
Managers: JOSEPH V RODRIGUEZ JR / MARK BLACKBURN
Web Site: www.invesco.com

Fundamentals for IARAX

NAV (on 2014-07-30) 25.45
Assets (M) (on 2014-07-29) 2,301.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IARAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.06
Dividend Yield (ttm) 12.24

Fees & Expenses for IARAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for IARAX

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 1,304,390 213,919,960 10.099%
AvalonBay Communities Inc 942,277 123,739,816 5.842%
Prologis Inc 2,985,849 121,912,215 5.756%
American Tower Corp 1,419,666 116,228,055 5.487%
Health Care REIT Inc 1,711,179 101,986,268 4.815%
Weyerhaeuser Co 3,402,303 99,857,593 4.714%
SL Green Realty Corp 962,309 96,827,532 4.571%
Boston Properties Inc 832,085 95,298,695 4.499%
DDR Corp 5,616,182 92,554,679 4.370%
Public Storage 519,605 87,548,246 4.133%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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