Invesco Real Estate will need to prove itself under its current management team. It maintains pillar ratings of Average for both People and Process.
Invesco Real Estate Investor REINX
- NAV / 1-Day Return 16.25 / +1.75 %
- Total Assets 972.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.25%
- Turnover 62%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis REINX
Will REINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 8.55 | 81.9 Mil | Real Estate |
Welltower Inc | 8.07 | 77.2 Mil | Real Estate |
Equinix Inc | 6.12 | 58.6 Mil | Real Estate |
Camden Property Trust | 5.14 | 49.3 Mil | Real Estate |
Equity Residential | 4.79 | 45.8 Mil | Real Estate |
Extra Space Storage Inc | 4.79 | 45.8 Mil | Real Estate |
Host Hotels & Resorts Inc | 4.78 | 45.7 Mil | Real Estate |
Digital Realty Trust Inc | 4.30 | 41.2 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 4.23 | 40.5 Mil | Real Estate |
Rexford Industrial Realty Inc | 4.05 | 38.8 Mil | Real Estate |