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IARIX: INVESCO REAL ESTATE FUND CLASS R5 (MUTUAL FUND)
Basic Info 16.73 0.21(1.24%) May 13
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 06/16/2004 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 2.15% |
| Expenses | 1.24% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/16/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | -0.4 | 5.4 | -4.1 | 2.1 | 2.1 | 5.3 | 5.0 | 5.8 | 0.1 | 7.9 | -31.0 | 34.7 | -15.8 | 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 | -0.04 | 0.0 | -0.38 | -0.01 | 0.02 | NA | NA | 0.16 | -0.41 | 0.19 | -1.21 | 2.13 | -0.36 | 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 | 15.0 | 19.7 | 33.6 | 39.5 | 42.4 | NA | NA | 70.2 | 12.6 | 22.1 | 32.0 | 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 | 22.0 | 17.6 | 21.1 | 21.0 | 21.6 | NA | NA | 28.1 | 16.0 | 19.5 | 26.8 | 16.3 | 43.9 | 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 | -0.01 | 0.0 | -0.08 | 0.0 | 0.0 | NA | NA | 0.05 | -0.07 | 0.04 | -0.32 | 0.34 | -0.16 | 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 | -0.01 | -0.02 | -0.02 | -0.01 | NA | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | 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 | 0.95 | 0.96 | 0.98 | 0.98 | 0.98 | NA | NA | 0.94 | 0.98 | 0.96 | 1.01 | 1.03 | 0.99 | 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 | 0.96 | 0.92 | 0.93 | 0.95 | NA | NA | 0.98 | 0.96 | 0.98 | 0.89 | 0.9 | 0.97 | 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 | 0.0 | 2.1 | 1.7 | 2.2 | 5.5 | 7.1 | 6.5 | N/A | 2.6 | 2.5 | 1.0 | 1.7 | 1.6 | 11.1 | 7.0 | 6.5 | 15.4 | 14.9 | 6.3 | 13.0 | 10.0 | 1.3 | 2.6 | 3.3 | 2.6 | 17.9 | 15.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -19.0 | -60.0 | -86.7 | -27.1 | N/A | N/A | N/A | 10.7 | 71.0 | -16.6 | -15.5 | -83.2 | 38.7 | 8.8 | -61.2 | -12.8 | 192.2 | -57.5 | 39.7 | 740.1 | -40.2 | 0.7 | -24.3 | -90.0 | 34.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2004
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 1.04% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 1.17% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.17% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 1.14% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.60% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 1.30% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 1.34% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 1.12% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 1.22% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 1.29% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.37% (96%)
- RWR (SPDR Dow Jones REIT ETF) 1.37% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 1.20% (94%)
- FRI (First Trust S&P REIT Index Fund) 1.13% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.83% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 1.25% (91%)
- SCHH (Schwab U.S. REIT ETF) 1.22% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.63% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.77% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.68% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.56% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.23% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.62% (98%)
- JRS (Nuveen Real Estate Fund) 0.87% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.68% (94%)
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