NYSEArca - Delayed Quote USD

Invesco Active U.S. Real Estate Fund (PSR)

92.30
+0.62
+(0.68%)
At close: June 6 at 2:52:16 PM EDT
92.30
+0.14
+(0.15%)
After hours: June 6 at 4:04:15 PM EDT
Loading Chart for PSR
  • Previous Close 92.07
  • Open 92.43
  • Bid 87.21 x 100
  • Ask 138.31 x 100
  • Day's Range 92.16 - 92.43
  • 52 Week Range 80.33 - 100.17
  • Volume 791
  • Avg. Volume 2,185
  • Net Assets 58.07M
  • NAV 92.35
  • PE Ratio (TTM) 31.49
  • Yield 2.85%
  • YTD Daily Total Return 2.84%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.35%

The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs. The fund is non-diversified.

Invesco

Fund Family

Real Estate

Fund Category

58.07M

Net Assets

2008-11-20

Inception Date

Performance Overview: PSR

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Trailing returns as of 6/6/2025. Category is Real Estate.

YTD Return

PSR
2.84%
Category
0.01%
 

1-Year Return

PSR
11.15%
Category
9.81%
 

3-Year Return

PSR
0.51%
Category
0.77%
 

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Holdings: PSR

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Sector Weightings

SectorPSR
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PSR

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Research Reports: PSR

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