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Invesco Real Estate Fund

IARAX:US
NASDAQ GM
25.18
USD
0.24
0.94%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
20.35 - 26.28
1 Yr Return
18.23%
YTD Return
10.75%
Previous Close
25.42
52Wk Range
20.35 - 26.28
1 Yr Return
20.38%
YTD Return
10.75%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
25.18
Total Assets (b USD) (on 08/26/2016)
2.210
Inception Date
12/31/1996
Last Dividend (on 06/16/2016)
0.0644
Dividend Indicated Gross Yield
1.02%
Fund Managers
JOE V RODRIGUEZ JR / MARK BLACKBURN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.73%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
852.28 k 184.86 m 8.23
1.08 m 122.93 m 5.47
585.47 k 105.61 m 4.70
997.82 k 99.90 m 4.45
835.56 k 84.75 m 3.77
312.02 k 79.75 m 3.55
202.42 k 78.49 m 3.49
549.56 k 72.49 m 3.23
2.02 m 71.50 m 3.18
1.45 m 70.96 m 3.16
Profile
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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005