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Morningstar

Invesco Real Estate R IARRX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 17.45  /  +1.87 %
  • Total Assets 997.4 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.06%
  • Turnover 62%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IARRX

Will IARRX outperform in 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.

This fund needs to prove itself under the current managers.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Invesco Real Estate will need to prove itself under its current management team. It maintains pillar ratings of Average for both People and Process.

by David Kathman
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 56.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

10.00 98.8 Mil
Real Estate

Welltower Inc

8.30 82.0 Mil
Real Estate

Equinix Inc

7.81 77.2 Mil
Real Estate

Extra Space Storage Inc

4.61 45.5 Mil
Real Estate

Equity Residential

4.57 45.1 Mil
Real Estate

Camden Property Trust

4.48 44.3 Mil
Real Estate

Healthpeak Properties Inc

4.21 41.6 Mil
Real Estate

Alexandria Real Estate Equities Inc

4.10 40.5 Mil
Real Estate

Rexford Industrial Realty Inc

4.05 40.1 Mil
Real Estate

Invitation Homes Inc

3.92 38.8 Mil
Real Estate