UK markets open in 5 hours 22 minutes

Invesco Real Estate R6 (IARFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.900.00 (0.00%)
At close: 08:00PM EDT

Invesco Real Estate R6

Houston, TX 77046

11 Greenway Plaza,Suite 100

AIM Investment Securities Funds (Invesco Investment Securities Funds

Management information
,Lead manager since 27 June 2018
Grant Jackson is a senior director and portfolio manager with Invesco Real Estate’s Global Securities team. Mr. Jackson began his investment career in 2002 and joined Invesco in 2005. Prior to joining Invesco, he worked for PricewaterhouseCoopers Consulting where he was engaged in various technical roles involving data management, database coordination, and application development. Mr. Jackson earned a BS in Mechanical Engineering from the University of Texas at Austin and a MBA from Southern Methodist University’s Cox School of Business. Mr. Jackson is a CFA® charterholder.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq5.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyInvesco
Net assets957.51M
YTD return-9.46%
Yield2.82%
Morningstar rating★★★
Inception date2 Oct 2008

Fund operations

Last dividend0.11
Last cap gain12.00
Holdings turnover42.00%
Average for categoryN/A

Fees and expenses

ExpenseIARFXCategory average
Annual report expense ratio (net)0.98%1.08%
Prospectus net expense ratio0.98%N/A
Prospectus gross expense ratio0.98%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.10%
Max deferred sales loadN/A1.13%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A