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IARAX: INVESCO REAL ESTATE FUND CLASS A (MUTUAL FUND)
Basic Info 16.44 0.03(0.18%) April 25
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 03/24/1997 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.93% |
| Expenses | 1.16% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/24/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | -2.3 | 7.1 | -9.3 | 2.1 | 1.2 | 4.7 | 4.8 | 6.9 | -0.3 | 7.5 | -31.2 | 34.2 | -16.1 | 27.8 | -5.7 | 8.4 | 5.8 | 1.7 | 28.1 | 1.8 | 16.6 | 7.6 | 22.8 | 29.6 | -36.3 | -15.5 | 36.2 | 14.2 | 35.2 | 39.5 | 8.8 | 10.3 | 29.1 | -2.9 | -22.5 | 17.9 |
| Sharpe Ratio | NA | -0.45 | 0.04 | -0.63 | -0.03 | -0.02 | NA | NA | 0.21 | -0.43 | 0.17 | -1.22 | 2.1 | -0.37 | 2.15 | -0.45 | 0.83 | 0.34 | 0.1 | 2.64 | 0.12 | 1.23 | 0.26 | 0.88 | 0.48 | -0.53 | -0.75 | 2.38 | 0.82 | 2.12 | 3.54 | 0.56 | 0.82 | 2.3 | -0.59 | -1.72 | 2.13 |
| Draw Down(%) | NA | 15.0 | 19.7 | 37.4 | 39.8 | 42.4 | NA | NA | 70.6 | 12.7 | 22.3 | 32.2 | 7.0 | 42.4 | 6.0 | 12.7 | 5.4 | 14.3 | 16.0 | 7.2 | 17.0 | 9.3 | 22.0 | 16.2 | 38.1 | 60.7 | 27.2 | 8.1 | 10.6 | 17.2 | 5.6 | 14.6 | 9.6 | 8.4 | 19.0 | 31.5 | 7.6 |
| Standard Deviation(%) | NA | 22.5 | 17.7 | 21.5 | 21.1 | 21.6 | NA | NA | 25.0 | 16.1 | 19.6 | 26.8 | 16.3 | 43.9 | 12.3 | 15.7 | 9.4 | 16.3 | 16.5 | 10.6 | 15.1 | 13.5 | 28.7 | 25.8 | 61.4 | 69.6 | 24.9 | 13.9 | 14.7 | 16.2 | 10.9 | 13.7 | 9.8 | 10.9 | 10.4 | 15.0 | 9.4 |
| Treynor Ratio | NA | -0.11 | 0.01 | -0.14 | -0.01 | -0.01 | NA | NA | 0.06 | -0.07 | 0.03 | -0.32 | 0.33 | -0.16 | 0.26 | -0.07 | 0.09 | 0.06 | 0.02 | 0.31 | 0.02 | 0.17 | 0.08 | 0.25 | 0.32 | -0.4 | -0.19 | 0.35 | 0.13 | 0.38 | 0.42 | 0.08 | 0.09 | 0.26 | -0.07 | -0.27 | 0.25 |
| Alpha | NA | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.0 | 0.02 | 0.03 | -0.01 | 0.05 |
| Beta | NA | 0.9 | 0.93 | 0.97 | 0.98 | 0.98 | NA | NA | 0.94 | 0.98 | 0.96 | 1.01 | 1.03 | 0.99 | 1.0 | 0.96 | 0.91 | 0.95 | 0.95 | 0.91 | 0.96 | 0.98 | 0.95 | 0.92 | 0.92 | 0.93 | 0.97 | 0.94 | 0.93 | 0.9 | 0.93 | 0.91 | 0.9 | 0.96 | 0.93 | 0.94 | 0.79 |
| RSquared | NA | 0.92 | 0.93 | 0.92 | 0.93 | 0.95 | NA | NA | 0.98 | 0.96 | 0.98 | 0.89 | 0.9 | 0.97 | 0.99 | 0.98 | 0.95 | 0.98 | 0.99 | 0.95 | 0.98 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 0.97 | 0.93 | 0.91 | 0.73 | 0.89 | 0.67 |
| Yield(%) | N/A | 0.0 | 1.9 | 1.2 | 1.6 | 5.0 | 6.6 | 6.6 | N/A | 2.2 | 2.1 | 0.7 | 1.2 | 1.3 | 10.7 | 6.6 | 6.1 | 15.1 | 14.5 | 5.9 | 12.6 | 9.6 | 0.8 | 1.9 | 2.8 | 2.2 | 17.4 | 15.2 | 6.9 | 4.7 | 3.5 | 3.3 | 3.4 | 5.4 | 4.5 | 4.8 | 8.1 |
| Dividend Growth(%) | N/A | -100.0 | -17.7 | -63.9 | -89.0 | -33.3 | N/A | N/A | N/A | 12.0 | 113.4 | -20.8 | -25.3 | -85.8 | 39.9 | 10.1 | -62.7 | -12.8 | 206.6 | -59.3 | 41.5 | 1139.9 | -48.1 | -9.7 | -23.7 | -91.5 | 36.1 | 144.6 | 89.9 | 77.4 | 14.7 | 4.6 | -23.5 | 9.2 | -30.3 | -35.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/1997
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
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- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.25% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.21% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.10% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.15% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.10% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.32% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.09% (84%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.05% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.13% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.23% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.0% (93%)
- REM (iShares Mortgage Real Estate ETF) 1.21% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.56% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.24% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.07% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 1.31% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.08% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.19% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.43% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.0% (98%)
- JRS (Nuveen Real Estate Fund) 0.0% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.30% (94%)
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