• 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

25.19 USD 0.03 0.12%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Invesco Real Estate Fund (IARAX)

Year To Date: +16.81% 3-Month: +6.80% 3-Year: +9.40% 52-Week Range: 20.83 - 25.34
1-Month: +1.03% 1-Year: +11.94% 5-Year: +23.02% Beta vs FNER: 0.98

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  • IARAX:US 25.19
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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 2014-07-09) 25.19
Assets (M) (on 2014-07-09) 2,278.92
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) 12.37

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: 12/31/2013
Name Position Value % of Total
Simon Property Group Inc 1,313,190 199,814,990 9.914%
American Tower Corp 1,568,766 125,218,902 6.213%
Prologis Inc 3,024,849 111,768,171 5.545%
AvalonBay Communities Inc 942,277 111,405,410 5.527%
Weyerhaeuser Co 3,240,103 102,290,052 5.075%
SL Green Realty Corp 1,037,309 95,826,605 4.754%
Boston Properties Inc 935,085 93,854,481 4.657%
Health Care REIT Inc 1,711,179 91,667,859 4.548%
DDR Corp 5,869,582 90,215,475 4.476%
Host Hotels & Resorts Inc 4,415,040 85,828,378 4.258%

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

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