Nasdaq - Delayed Quote USD
Invesco Real Estate R6 (IARFX)
16.99
-0.14
(-0.82%)
At close: 8:01:07 PM EDT
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may also invest in debt securities, including corporate debt obligations and commercial mortgage-backed securities. The fund may invest up to 10% of its net assets in non-investment grade debt securities of real estate and real estate-related issuers. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.60% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 2.17% |
| 5y Average Return | 3.55% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IARFX | Category Average | IARFX | Category Average | IARFX | Category Average | |
| Alpha | -12.22 | -0.01 | -6.63 | -0.05 | -2.84 | 0.02 |
| BETA | 1.09 | 0.01 | 0.98 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | 0.12 | 0.01 | 0.58 | 0.01 | 0.52 | 0.01 |
| R-squared | 75.97 | 0.66 | 66.45 | 0.55 | 59.06 | 0.47 |
| Standard Deviation | 19.65 | 0.2 | 18.35 | 0.17 | 17.12 | 0.16 |
| Sharpe Ratio | -0.17 | 0.01 | 0.22 | 0 | 0.24 | 0.01 |
| Treynor Ratio | -4.85 | 0.12 | 2.5 | 0.07 | 3.18 | 0.11 |
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