Skip to Content

Invesco Real Estate R IARRX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 16.54  /  +1.22 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • 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 1.85%
  • Turnover 42%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:20 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.

Invesco Real Estate Portfolio Manager Departs; No Change to Analyst Rating

null David Kathman

David Kathman

Analyst Note

Chip McKinley, a co-portfolio manager of the Invesco Real Estate IARAX and Invesco Global Real Estate Income ASRAX funds, departed Invesco as of July 5, 2023. McKinley, who had previously managed global real estate portfolios at Cohen & Steers and Franklin Templeton, joined Invesco in January 2022 amid the retirement of three senior people on the firm's real estate team. His departure is certainly a loss for that team, but it does not result in any change to the Above Average People score for Invesco Real Estate and Invesco Global Real Estate Income. Invesco's global real estate team is still a deep one, with 14 people averaging 20 years of experience, and the four remaining portfolio managers have all been with the firm since at least 2005. Also, the team has access to lots of resources at Invesco, including a long-established private real estate team that manages more than $70 billion in assets.

Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IARRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

9.14 107.0 Mil
Real Estate

Welltower Inc

6.93 81.2 Mil
Real Estate

Rexford Industrial Realty Inc

4.81 56.4 Mil
Real Estate

Digital Realty Trust Inc

4.49 52.6 Mil
Real Estate

SBA Communications Corp Class A

4.40 51.6 Mil
Real Estate

Prologis Inc

4.18 49.0 Mil
Real Estate

UDR Inc

4.14 48.5 Mil
Real Estate

Realty Income Corp

3.89 45.6 Mil
Real Estate

Alexandria Real Estate Equities Inc

3.69 43.3 Mil
Real Estate

Healthpeak Properties Inc

3.62 42.4 Mil
Real Estate