Nasdaq - Delayed Quote USD
Invesco Real Estate Fund (REINX)
16.63
-0.42
(-2.46%)
At close: 6:49:53 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 | 41.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 2.19% |
| 5y Average Return | 6.42% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| REINX | Category Average | REINX | Category Average | REINX | Category Average | |
| Alpha | -12.88 | -0.01 | -6.62 | -0.05 | -2.95 | 0.02 |
| BETA | 1.13 | 0.01 | 0.99 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | -0.09 | 0.01 | 0.57 | 0.01 | 0.47 | 0.01 |
| R-squared | 76.38 | 0.66 | 67.4 | 0.55 | 59.54 | 0.47 |
| Standard Deviation | 19.89 | 0.2 | 18.38 | 0.17 | 17.12 | 0.16 |
| Sharpe Ratio | -0.29 | 0.01 | 0.21 | 0 | 0.21 | 0.01 |
| Treynor Ratio | -6.83 | 0.12 | 2.4 | 0.07 | 2.52 | 0.11 |
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