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Invesco Real Estate Fund

AARBX:US
NASDAQ GM
21.53
USD
0.02
0.09%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
19.67 - 22.67
1 Yr Return
-2.04%
YTD Return
3.81%
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Previous Close
21.55
52Wk Range
19.67 - 22.67
1 Yr Return
-1.92%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
21.53
Total Assets (b USD) (on 08/22/2017)
1.667
Inception Date
03/03/1998
Last Dividend (on 06/15/2017)
0.0229
Dividend Indicated Gross Yield
0.43%
Fund Managers
JOE V RODRIGUEZ JR / MARK BLACKBURN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.73%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
869.60 k 115.07 m 6.66
613.41 k 99.22 m 5.75
1.17 m 77.13 m 4.47
334.60 k 69.77 m 4.04
541.17 k 66.57 m 3.86
1.13 m 66.38 m 3.84
1.97 m 66.00 m 3.82
651.39 k 65.26 m 3.78
338.77 k 65.10 m 3.77
148.53 k 63.74 m 3.69
Profile
Invesco Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks high total return by investing 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