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Invesco Real Estate Y IARYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 15.70  /  −1.69 %
  • Total Assets 995.2 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.39%
  • Turnover 42%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:13 PM GMT+0

Morningstar’s Analysis IARYX

Will IARYX outperform in future?

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

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.

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Portfolio Holdings IARYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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UDR Inc

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Rexford Industrial Realty Inc

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Weyerhaeuser Co

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Prologis Inc

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Alexandria Real Estate Equities Inc

3.85 41.0 Mil
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Equinix Inc

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