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Invesco Real Estate A IARAX

Analyst rating as of
NAV / 1-Day Return
18.25  /  0.98 %
Total Assets
1.8 Bil
Adj. Expense Ratio
Expense Ratio
Fee Level
Below Average
Longest Manager Tenure
25.85 years
Real Estate
Investment Style
Mid Blend
Min. Initial Investment
TTM Yield

Morningstar’s Analysis

Will IARAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco Real Estate Absorbs Smaller Sibling, Pays Out Distribution; Rating Unchanged

Senior Analyst

Analyst Note

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At the close of trading on April 17, 2020, Invesco merged $693 million Invesco Oppenheimer Real Estate fund into the $1.2 billion Invesco Real Estate fund. This merger was announced in December 2019 as part of the consolidation of Invesco's fund lineup following its acquisition of OppenheimerFunds in mid-2019 and wasn't expected to be completed until May or June 2020. It happened now in order to allow for a tax-free reorganization of the combined fund, but in order to do that, the two funds made taxable distributions to shareholders totaling about 10% of net asset value. The merger increases the size of Invesco Real Estate by more than 50%, but doesn't change the fund's Morningstar Analyst Rating of Neutral across all share classes.

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