Error: Could not add to watchlist. X
+ Watchlist

Invesco Real Estate Fund

IARAX:US
NASDAQ GM
20.99
USD
0.14
0.67%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
17.83 - 23.03
1 Yr Return
12.11%
YTD Return
0.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.85
52Wk Range
17.83 - 23.03
1 Yr Return
15.72%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
20.99
Total Assets (b USD) (on 01/20/2017)
1.899
Inception Date
12/31/1996
Last Dividend (on 12/13/2016)
0.251
Dividend Indicated Gross Yield
3.77%
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
866.28 k 179.33 m 8.26
961.79 k 109.00 m 5.02
966.16 k 97.79 m 4.51
492.44 k 87.57 m 4.03
842.53 k 79.37 m 3.66
1.96 m 74.27 m 3.42
1.29 m 69.06 m 3.18
2.13 m 68.01 m 3.13
187.26 k 67.46 m 3.11
430.90 k 58.73 m 2.71
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