IARRX: INVESCO REAL ESTATE FUND CLASS R (MUTUAL FUND)
Basic Info 17.03 0(0.0%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 06/17/2004 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 2.13% |
| Expenses | 1.16% |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/17/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.4 | 5.6 | -4.9 | 0.5 | 1.6 | 5.5 | 2.2 | 3.3 | -0.5 | 7.2 | -31.4 | 33.9 | -16.3 | 27.5 | -5.9 | 8.2 | 5.5 | 1.5 | 27.8 | 1.6 | 16.2 | 7.3 | 22.7 | 25.9 | -38.2 | -32.1 | 20.6 | 7.4 | 24.7 |
| Sharpe Ratio | NA | -0.01 | 0.26 | -0.42 | -0.05 | 0.01 | NA | NA | 0.07 | -0.44 | 0.15 | -1.23 | 2.07 | -0.38 | 2.12 | -0.46 | 0.8 | 0.33 | 0.09 | 2.62 | 0.1 | 1.21 | 0.26 | 0.88 | 0.42 | -0.56 | -1.02 | 0.95 | 0.34 | 3.35 |
| Draw Down(%) | NA | 14.9 | 19.7 | 34.1 | 40.1 | 42.4 | NA | NA | 77.3 | 12.7 | 22.4 | 32.4 | 7.1 | 42.4 | 6.0 | 12.7 | 5.4 | 14.4 | 16.2 | 7.2 | 17.1 | 9.3 | 22.0 | 16.3 | 38.1 | 61.2 | 41.4 | 14.8 | 11.0 | 4.3 |
| Standard Deviation(%) | NA | 21.4 | 17.7 | 21.0 | 20.6 | 21.6 | NA | NA | 28.7 | 16.0 | 19.6 | 26.8 | 16.3 | 43.9 | 12.3 | 15.6 | 9.4 | 16.3 | 16.5 | 10.6 | 15.0 | 13.5 | 28.6 | 25.8 | 61.4 | 69.4 | 34.5 | 18.3 | 15.5 | 14.6 |
| Treynor Ratio | NA | 0.0 | 0.05 | -0.09 | -0.01 | 0.0 | NA | NA | 0.02 | -0.07 | 0.03 | -0.33 | 0.33 | -0.17 | 0.26 | -0.08 | 0.08 | 0.06 | 0.02 | 0.31 | 0.02 | 0.17 | 0.08 | 0.25 | 0.28 | -0.42 | -0.34 | 0.18 | 0.06 | 0.55 |
| Alpha | NA | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | NA | NA | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.05 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.03 | -0.07 | -0.04 | -0.01 | 0.02 |
| Beta | NA | 0.95 | 0.95 | 0.98 | 0.98 | 0.98 | NA | NA | 0.94 | 0.97 | 0.96 | 1.01 | 1.03 | 0.99 | 1.0 | 0.96 | 0.91 | 0.95 | 0.95 | 0.91 | 0.96 | 0.98 | 0.95 | 0.92 | 0.92 | 0.93 | 1.05 | 0.98 | 0.93 | 0.88 |
| RSquared | NA | 0.98 | 0.96 | 0.92 | 0.93 | 0.95 | NA | NA | 0.95 | 0.96 | 0.98 | 0.89 | 0.9 | 0.97 | 0.99 | 0.98 | 0.94 | 0.98 | 0.99 | 0.95 | 0.98 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.68 | 0.63 | 0.89 | 0.88 |
| Yield(%) | N/A | 0.4 | 2.1 | 1.3 | 1.2 | 5.1 | 7.3 | 3.7 | N/A | 2.0 | 1.9 | 0.5 | 0.9 | 1.1 | 10.3 | 6.3 | 5.8 | 14.8 | 14.3 | 5.6 | 12.3 | 9.3 | 0.6 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -78.7 | 4.6 | -63.4 | -90.1 | 86.3 | N/A | N/A | N/A | 12.6 | 168.7 | -23.8 | -34.3 | -87.9 | 41.2 | 10.6 | -63.6 | -12.8 | 217.1 | -60.4 | 42.5 | 1657.4 | -62.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/2004
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