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Invesco Real Estate Investor REINX

Analyst rating as of
NAV / 1-Day Return
17.85  /  1.05 %
Total Assets
1.8 Bil
Adj. Expense Ratio
1.220%
Expense Ratio
1.220%
Fee Level
Above Average
Longest Manager Tenure
25.59 years
Category
US Fund Real Estate
Investment Style
Mid Blend
Min. Initial Investment
1,000
Status
Limited
TTM Yield
1.48%
Turnover
59%
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Morningstar’s Analysis

Will REINX 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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