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PSR: Invesco Active U.S. Real Estate Fund (ETF)
Basic Info 80.04 0.03(0.04%) April 18
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (94%) |
Start Date: | 11/21/2008 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 3.07% |
Expenses | 0.35% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/21/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.3 | -11.8 | -4.7 | -3.8 | 1.1 | 5.1 | 10.3 | 11.8 | 8.3 | -25.5 | 41.7 | -6.0 | 28.8 | -4.6 | 12.0 | 4.0 | 0.9 | 32.8 | 1.5 | 15.0 | 11.0 | 25.2 | 30.9 | 45.0 |
Sharpe Ratio | NA | -1.61 | -0.25 | -0.2 | -0.01 | 0.23 | NA | 0.46 | 0.21 | -1.11 | 2.91 | -0.15 | 2.2 | -0.37 | 1.1 | 0.23 | 0.06 | 3.22 | 0.1 | 1.07 | 0.42 | 0.97 | 0.55 | 47.67 |
Draw Down(%) | NA | 9.0 | 16.5 | 34.8 | 42.3 | 42.3 | NA | 42.3 | 22.8 | 32.0 | 8.2 | 42.3 | 5.6 | 12.3 | 5.1 | 14.2 | 16.4 | 7.4 | 18.7 | 9.1 | 21.5 | 16.6 | 36.9 | 6.8 |
Standard Deviation(%) | NA | 18.3 | 18.5 | 20.2 | 25.1 | 20.4 | NA | 25.1 | 19.8 | 24.4 | 14.3 | 41.8 | 12.5 | 15.8 | 10.3 | 16.4 | 16.3 | 10.2 | 15.3 | 14.1 | 26.1 | 25.8 | 55.8 | 74.8 |
Treynor Ratio | NA | -0.3 | -0.05 | -0.04 | 0.0 | 0.05 | NA | 0.19 | 0.04 | -0.28 | 0.45 | -0.07 | 0.27 | -0.07 | 0.15 | 0.05 | 0.01 | 0.45 | 0.02 | 0.18 | 0.15 | 0.31 | 0.77 | 168.71 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.02 | -0.02 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.03 | -0.01 | 0.0 | 0.03 | 0.0 | 0.0 | 0.02 | 0.01 | 0.09 | 1.16 |
Beta | NA | 0.99 | 0.97 | 0.97 | 0.96 | 0.92 | NA | 0.61 | 0.97 | 0.98 | 0.92 | 0.96 | 1.0 | 0.79 | 0.74 | 0.8 | 0.77 | 0.72 | 0.9 | 0.84 | 0.74 | 0.81 | 0.4 | 0.21 |
RSquared | NA | 0.97 | 0.98 | 0.98 | 0.98 | 0.9 | NA | 0.51 | 0.99 | 0.99 | 0.93 | 0.99 | 0.97 | 0.66 | 0.53 | 0.69 | 0.67 | 0.65 | 0.84 | 0.65 | 0.74 | 0.77 | 0.24 | 0.14 |
Yield(%) | N/A | 0.7 | 3.1 | 2.7 | 3.1 | 3.4 | 7.2 | N/A | 3.1 | 2.2 | 3.0 | 2.8 | 3.3 | 2.5 | 0.1 | 3.2 | 3.1 | 1.6 | 1.5 | 2.2 | 0.9 | 2.6 | 2.1 | 1.7 |
Dividend Growth(%) | N/A | -74.2 | 5.4 | 6.1 | 75.4 | N/A | N/A | N/A | 3.9 | 1.2 | -5.2 | 10.3 | 20.9 | 1727.3 | -95.1 | -2.6 | 152.2 | 4.5 | -22.1 | 169.0 | -56.2 | 52.4 | 80.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/21/2008
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.03% (97%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.0% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.09% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.07% (88%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.53% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.17% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.32% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.22% (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.10% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.16% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.30% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 0.10% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.04% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.13% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 0.84% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.37% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.11% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.36% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 0.77% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.11% (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.29% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.00% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.55% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.32% (98%)
- JRS (Nuveen Real Estate Fund) 0.97% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.72% (94%)