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IARIX: INVESCO REAL ESTATE FUND CLASS R5 (MUTUAL FUND)
Basic Info 15.77 0.18(1.15%) April 29
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (78%) |
Start Date: | 06/16/2004 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.47% |
Expenses | 1.24% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/17/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -7.9 | -1.1 | -2.6 | 1.0 | 4.8 | 9.7 | 6.7 | 9.3 | -24.6 | 41.4 | -10.6 | 28.3 | -5.3 | 8.9 | 6.2 | 2.0 | 28.6 | 2.2 | 17.0 | 8.1 | 23.4 | 30.4 | -36.0 | -15.1 | 36.8 | 7.3 | 25.6 |
Sharpe Ratio | NA | -1.62 | -0.23 | -0.25 | -0.03 | 0.17 | NA | 0.2 | 0.26 | -1.04 | 2.75 | -0.25 | 2.18 | -0.42 | 0.88 | 0.37 | 0.12 | 2.7 | 0.14 | 1.26 | 0.28 | 0.91 | 0.49 | -0.53 | -0.73 | 2.43 | 0.33 | 3.45 |
Draw Down(%) | NA | 11.3 | 16.9 | 33.5 | 42.4 | 42.4 | NA | 70.2 | 22.1 | 31.8 | 7.0 | 42.4 | 5.9 | 12.6 | 5.4 | 14.2 | 15.9 | 7.1 | 17.0 | 9.2 | 21.9 | 16.2 | 38.0 | 60.7 | 26.9 | 8.1 | 11.0 | 4.3 |
Standard Deviation(%) | NA | 17.8 | 18.5 | 20.5 | 25.6 | 20.7 | NA | 28.4 | 19.7 | 25.0 | 15.0 | 42.8 | 12.3 | 15.6 | 9.4 | 16.3 | 16.5 | 10.6 | 15.0 | 13.5 | 28.7 | 25.8 | 61.3 | 69.7 | 24.9 | 13.9 | 15.6 | 14.6 |
Treynor Ratio | NA | -0.29 | -0.04 | -0.05 | -0.01 | 0.04 | NA | 0.06 | 0.05 | -0.26 | 0.43 | -0.11 | 0.27 | -0.07 | 0.09 | 0.06 | 0.02 | 0.32 | 0.02 | 0.17 | 0.08 | 0.25 | 0.33 | -0.4 | -0.19 | 0.36 | 0.06 | 0.57 |
Alpha | NA | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.01 | 0.01 | -0.03 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.02 |
Beta | NA | 0.99 | 0.97 | 0.98 | 0.98 | 0.97 | 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 | 0.99 | 0.95 | 0.92 | 0.92 | 0.93 | 0.97 | 0.94 | 0.93 | 0.88 |
RSquared | NA | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | NA | 0.99 | 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 | 0.88 | 0.87 |
Yield(%) | N/A | 0.6 | 3.9 | 6.2 | 6.8 | 7.9 | 13.4 | N/A | 3.8 | 7.7 | 8.2 | 6.4 | 11.2 | 7.0 | 6.5 | 15.5 | 14.9 | 6.3 | 13.0 | 10.0 | 1.2 | 2.6 | 3.3 | 2.6 | 17.8 | 15.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -82.3 | -65.8 | -20.0 | -37.2 | N/A | N/A | N/A | -66.3 | 27.8 | 3.6 | -32.2 | 39.5 | 8.9 | -61.3 | -12.5 | 191.2 | -57.5 | 39.4 | 755.6 | -41.3 | 2.2 | -25.0 | -90.0 | 34.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/2004
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Top Rated Funds in REAL ESTATE
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.18% (96%)
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- REM (iShares Mortgage Real Estate Capped ETF) 0.18% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.98% (92%)
- SCHH (Schwab U.S. REIT ETF) 1.11% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 1.16% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 0.18% (15%)
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.73% (100%)
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- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)