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IARYX: INVESCO REAL ESTATE FUND CLASS Y (MUTUAL FUND)
Basic Info 16.75 0.01(0.06%) July 09
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 10/10/2008 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 1.95% |
| Expenses | 1.16% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 0.2 | 3.6 | -3.5 | 0.5 | 2.3 | 5.7 | 5.6 | -0.0 | 7.8 | -31.1 | 34.6 | -15.9 | 28.1 | -5.4 | 8.7 | 6.1 | 2.0 | 28.4 | 2.1 | 16.8 | 7.9 | 23.2 | 30.0 | -21.8 |
| Sharpe Ratio | NA | -0.02 | 0.11 | -0.33 | -0.07 | 0.05 | NA | 0.17 | -0.41 | 0.18 | -1.22 | 2.13 | -0.37 | 2.17 | -0.43 | 0.85 | 0.36 | 0.12 | 2.68 | 0.14 | 1.25 | 0.27 | 0.89 | 0.49 | -0.55 |
| Draw Down(%) | NA | 14.5 | 19.2 | 33.7 | 39.6 | 42.4 | NA | 53.3 | 12.6 | 22.2 | 32.0 | 7.0 | 42.4 | 5.9 | 12.7 | 5.4 | 14.2 | 15.9 | 7.2 | 17.0 | 9.2 | 21.9 | 16.2 | 38.1 | 47.8 |
| Standard Deviation(%) | NA | 20.0 | 17.8 | 20.4 | 20.0 | 21.6 | NA | 28.7 | 16.0 | 19.6 | 26.8 | 16.3 | 43.9 | 12.3 | 15.7 | 9.5 | 16.3 | 16.5 | 10.6 | 15.0 | 13.6 | 28.7 | 25.8 | 61.3 | 121.0 |
| Treynor Ratio | NA | 0.0 | 0.02 | -0.07 | -0.01 | 0.01 | NA | 0.05 | -0.07 | 0.04 | -0.32 | 0.34 | -0.16 | 0.27 | -0.07 | 0.09 | 0.06 | 0.02 | 0.31 | 0.02 | 0.17 | 0.08 | 0.25 | 0.33 | -0.72 |
| Alpha | NA | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | NA | -0.01 | -0.02 | -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 | -0.06 |
| Beta | NA | 0.96 | 0.96 | 0.98 | 0.98 | 0.98 | NA | 0.94 | 0.98 | 0.96 | 1.01 | 1.03 | 0.99 | 1.0 | 0.96 | 0.91 | 0.95 | 0.95 | 0.9 | 0.96 | 0.99 | 0.95 | 0.92 | 0.92 | 0.93 |
| RSquared | NA | 0.98 | 0.97 | 0.92 | 0.93 | 0.95 | NA | 0.98 | 0.96 | 0.98 | 0.88 | 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 |
| Yield(%) | N/A | 0.6 | 1.9 | 1.7 | 1.8 | 5.4 | 7.5 | N/A | 2.5 | 2.4 | 0.9 | 1.5 | 1.5 | 11.0 | 6.9 | 6.3 | 15.3 | 14.8 | 6.2 | 12.9 | 9.8 | 1.1 | 2.3 | 3.0 | 1.1 |
| Dividend Growth(%) | N/A | -78.1 | -24.8 | -59.0 | -87.3 | N/A | N/A | N/A | 11.3 | 80.6 | -16.9 | -19.3 | -84.0 | 38.7 | 9.4 | -61.7 | -12.7 | 196.8 | -58.0 | 40.1 | 865.5 | -43.2 | -0.2 | 107.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
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- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.16% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.14% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.20% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.07% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.10% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.11% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.0% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.09% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.08% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.15% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.03% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.11% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.73% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.13% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.14% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.25% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.66% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.08% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.44% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.00% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.31% (98%)
- JRS (Nuveen Real Estate Fund) 0.52% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.19% (94%)
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