Morningstar

Invesco Real Estate Fund Class R IARRX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $17.15  /  +1.90 %
  • Fund Size $634.4M
  • Adjusted Expense Ratio 1.520%
  • Net Expense Ratio 1.710%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.19%
  • Turnover Ratio 63%
NAV and 1-Day Return as of

Morningstar’s Analysis IARRX

Will IARRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IARRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IARRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IARRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

After prolonged instability, execution risk remains elevated under new leadership.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

Invesco Real Estate faces an uncertain path forward after years of management and strategy transitions. The fund’s People and Process ratings have been downgraded to Below Average from Average, reflecting fundamental challenges that extend beyond typical leadership changes.

by Jodi Lim
Rated on Published on

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Portfolio Holdings IARRX

More IARRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

11.18 75M
Real Estate

Prologis Inc

9.05 61M
Real Estate

Equinix Inc

8.19 55M
Real Estate

American Tower Corp

8.03 54M
Real Estate

Digital Realty Trust Inc

5.97 40M
Real Estate

Public Storage

5.93 40M
Real Estate

UDR Inc

3.26 22M
Real Estate

Equity Lifestyle Properties Inc

3.13 21M
Real Estate

W.P. Carey Inc

2.93 20M
Real Estate

Simon Property Group Inc

2.79 19M
Real Estate

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