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Invesco Real Estate Fund

REINX:US
NASDAQ GM
19.67
USD
0.14
0.72%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
18.87 - 21.61
1 Yr Return
-1.50%
YTD Return
-7.35%
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Previous Close
19.53
52Wk Range
18.87 - 21.61
1 Yr Return
-1.36%
YTD Return
-7.35%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
19.67
Total Assets (b USD) (on 02/16/2018)
1.430
Inception Date
09/30/2003
Last Dividend (on 12/13/2017)
0.0496
Dividend Indicated Gross Yield
1.01%
Fund Managers
JOE V RODRIGUEZ JR / MARK BLACKBURN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.73%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
837.31 k 119.46 m 7.45
783.67 k 87.00 m 5.43
496.17 k 85.21 m 5.32
178.87 k 81.07 m 5.06
481.03 k 62.55 m 3.90
964.96 k 62.25 m 3.88
297.42 k 62.16 m 3.88
803.89 k 51.26 m 3.20
1.36 m 47.90 m 2.99
1.20 m 41.02 m 2.56
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