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Invesco Real Estate Fund

IARAX:US
NASDAQ GM
24.04
USD
0.36
1.48%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
20.35 - 24.56
1 Yr Return
13.10%
YTD Return
5.74%
Previous Close
24.40
52Wk Range
20.35 - 24.56
1 Yr Return
12.83%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
24.04
Total Assets (b USD) (on 06/24/2016)
2.143
Inception Date
12/31/1996
Last Dividend (on 06/16/2016)
0.0644
Dividend Indicated Gross Yield
1.07%
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
965.40 k 200.50 m 9.24
668.86 k 127.22 m 5.86
404.78 k 111.65 m 5.14
1.03 m 105.72 m 4.87
1.02 m 96.38 m 4.44
2.94 m 91.17 m 4.20
623.16 k 79.19 m 3.65
210.33 k 69.56 m 3.21
2.08 m 67.66 m 3.12
1.46 m 64.43 m 2.97
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