• 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

28.68 USD 0.27 0.95%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Invesco Real Estate Fund (IARAX)

Year To Date: +8.39% 3-Month: +14.77% 3-Year: +15.76% 52-Week Range: 20.90 - 28.68
1-Month: +6.90% 1-Year: +37.53% 5-Year: +18.05% Beta vs FNER: 0.98

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  • IARAX:US 28.68
  • 1M
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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 2015-01-26) 28.68
Assets (M) (on 2015-01-26) 2,702.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IARAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.03
Dividend Yield (ttm) 4.44

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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 1,286,890 214,987,843 9.478%
AvalonBay Communities Inc 942,277 134,133,131 5.914%
American Tower Corp 1,405,066 125,078,975 5.514%
Prologis Inc 2,957,049 121,771,278 5.369%
Weyerhaeuser Co 3,376,303 109,999,952 4.850%
Health Care REIT Inc 1,707,579 106,945,673 4.715%
SL Green Realty Corp 936,609 102,390,096 4.514%
Boston Properties Inc 839,485 99,504,157 4.387%
DDR Corp 5,199,882 92,141,909 4.062%
Public Storage 511,705 88,100,250 3.884%

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

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