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IARAX: INVESCO REAL ESTATE FUND CLASS A (MUTUAL FUND)
Basic Info 15.92 0.15(0.95%) May 03
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (46%) |
Start Date: | 03/24/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.49% |
Expenses | 1.16% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/21/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | -7.3 | 0.9 | -2.9 | 0.7 | 4.3 | 9.6 | 7.2 | 7.4 | 8.8 | -24.9 | 40.9 | -11.0 | 27.8 | -5.7 | 8.4 | 5.8 | 1.7 | 28.1 | 1.8 | 16.6 | 7.6 | 22.8 | 29.6 | -36.3 | -15.5 | 36.2 | 14.2 | 35.2 | 39.5 | 8.8 | 10.3 | 29.1 | -2.9 | -22.5 | 17.9 |
Sharpe Ratio | NA | -1.64 | -0.25 | -0.27 | -0.05 | 0.16 | NA | NA | 0.25 | 0.23 | -1.05 | 2.72 | -0.26 | 2.15 | -0.44 | 0.83 | 0.34 | 0.1 | 2.64 | 0.12 | 1.23 | 0.26 | 0.88 | 0.48 | -0.53 | -0.75 | 2.38 | 0.82 | 2.12 | 3.54 | 0.56 | 0.82 | 2.3 | -0.59 | -1.72 | 2.13 |
Draw Down(%) | NA | 11.5 | 16.9 | 33.9 | 42.4 | 42.4 | NA | NA | 70.6 | 22.3 | 32.0 | 7.0 | 42.4 | 6.0 | 12.7 | 5.4 | 14.3 | 16.0 | 7.2 | 17.0 | 9.3 | 22.0 | 16.2 | 38.1 | 60.7 | 27.2 | 8.1 | 10.6 | 17.2 | 5.6 | 14.6 | 9.6 | 8.4 | 19.0 | 31.5 | 7.6 |
Standard Deviation(%) | NA | 17.9 | 18.5 | 20.6 | 25.6 | 20.7 | NA | NA | 25.1 | 19.8 | 25.0 | 15.0 | 42.8 | 12.3 | 15.7 | 9.4 | 16.3 | 16.5 | 10.6 | 15.1 | 13.5 | 28.7 | 25.8 | 61.4 | 69.6 | 24.9 | 13.9 | 14.7 | 16.2 | 10.9 | 13.7 | 9.8 | 10.9 | 10.4 | 15.0 | 9.4 |
Treynor Ratio | NA | -0.29 | -0.05 | -0.06 | -0.01 | 0.03 | NA | NA | 0.07 | 0.05 | -0.26 | 0.42 | -0.11 | 0.26 | -0.07 | 0.09 | 0.06 | 0.02 | 0.31 | 0.02 | 0.17 | 0.08 | 0.25 | 0.32 | -0.4 | -0.19 | 0.35 | 0.13 | 0.38 | 0.42 | 0.08 | 0.09 | 0.26 | -0.07 | -0.27 | 0.25 |
Alpha | NA | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | 0.01 | -0.03 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.0 | 0.02 | 0.03 | -0.01 | 0.05 |
Beta | NA | 0.99 | 0.97 | 0.98 | 0.98 | 0.97 | NA | NA | 0.94 | 0.97 | 1.0 | 0.97 | 0.98 | 1.0 | 0.96 | 0.91 | 0.95 | 0.95 | 0.91 | 0.96 | 0.98 | 0.95 | 0.92 | 0.92 | 0.93 | 0.97 | 0.94 | 0.93 | 0.9 | 0.93 | 0.91 | 0.9 | 0.96 | 0.93 | 0.94 | 0.79 |
RSquared | NA | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | NA | NA | 0.98 | 0.99 | 0.99 | 0.93 | 0.99 | 0.99 | 0.98 | 0.95 | 0.98 | 0.99 | 0.95 | 0.98 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 0.97 | 0.93 | 0.91 | 0.73 | 0.89 | 0.67 |
Yield(%) | N/A | 0.5 | 3.5 | 5.8 | 6.3 | 7.5 | 12.3 | 9.6 | N/A | 3.4 | 7.4 | 7.7 | 6.2 | 10.7 | 6.6 | 6.1 | 15.1 | 14.5 | 5.9 | 12.7 | 9.5 | 0.8 | 2.0 | 2.8 | 2.2 | 17.4 | 15.1 | 6.9 | 4.6 | 3.6 | 3.2 | 3.3 | 5.3 | 4.5 | 4.7 | 8.1 |
Dividend Growth(%) | N/A | -83.6 | -68.2 | -21.3 | -38.0 | -6.8 | N/A | N/A | N/A | -68.8 | 30.4 | 0.7 | -31.6 | 41.0 | 9.4 | -62.6 | -12.6 | 203.9 | -59.1 | 42.9 | 1188.2 | -51.4 | -7.9 | -22.4 | -91.7 | 36.5 | 144.3 | 91.3 | 73.6 | 17.8 | 4.7 | -23.2 | 7.7 | -29.7 | -36.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/21/1997
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Top Rated Funds in REAL ESTATE
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Best ETFs
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.18% (100%)
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