Nasdaq - Delayed Quote USD

Invesco Real Estate R6 (IARFX)

17.16
+0.11
+(0.65%)
At close: June 10 at 6:46:07 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
IARFXCategory AverageIARFXCategory AverageIARFXCategory 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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