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REINX: INVESCO REAL ESTATE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 17.05 0.08(0.47%) May 20
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 10/20/2003 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.85% |
| Expenses | 1.16% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/20/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 1.7 | 4.8 | -3.9 | 3.9 | 1.9 | 5.8 | 4.8 | 6.3 | -0.2 | 7.6 | -31.3 | 34.3 | -16.1 | 27.8 | -5.7 | 8.5 | 5.8 | 1.7 | 28.1 | 1.8 | 16.5 | 7.5 | 23.1 | 29.6 | -36.3 | -15.5 | 36.2 | 14.3 | 35.3 | 6.9 |
| Sharpe Ratio | NA | 0.1 | -0.07 | -0.39 | 0.06 | 0.0 | NA | NA | 0.18 | -0.43 | 0.17 | -1.22 | 2.1 | -0.37 | 2.15 | -0.45 | 0.84 | 0.35 | 0.1 | 2.64 | 0.12 | 1.22 | 0.26 | 0.89 | 0.48 | -0.53 | -0.75 | 2.38 | 0.82 | 2.14 | 4.37 |
| Draw Down(%) | NA | 15.0 | 19.7 | 33.9 | 39.8 | 42.4 | NA | NA | 70.6 | 12.7 | 22.2 | 32.3 | 7.0 | 42.4 | 6.0 | 12.6 | 5.4 | 14.3 | 16.0 | 7.2 | 17.0 | 9.2 | 22.0 | 16.2 | 38.1 | 60.7 | 27.1 | 8.1 | 10.6 | 17.2 | 2.5 |
| Standard Deviation(%) | NA | 21.8 | 17.7 | 21.0 | 20.9 | 21.6 | NA | NA | 27.8 | 16.1 | 19.6 | 26.8 | 16.3 | 43.9 | 12.3 | 15.6 | 9.4 | 16.3 | 16.5 | 10.6 | 15.0 | 13.6 | 28.7 | 25.8 | 61.3 | 69.6 | 24.9 | 13.9 | 14.7 | 16.1 | 9.1 |
| Treynor Ratio | NA | 0.02 | -0.01 | -0.08 | 0.01 | 0.0 | NA | NA | 0.05 | -0.07 | 0.04 | -0.33 | 0.33 | -0.16 | 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 | 0.43 |
| Alpha | NA | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.02 | -0.01 | -0.03 | -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 | -0.02 | 0.0 | 0.01 | 0.01 | 0.03 | 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 | 0.9 | 0.95 | 0.95 | 0.91 | 0.96 | 0.99 | 0.95 | 0.92 | 0.92 | 0.93 | 0.97 | 0.95 | 0.93 | 0.9 | 0.91 |
| RSquared | NA | 0.98 | 0.96 | 0.92 | 0.93 | 0.95 | NA | NA | 0.98 | 0.96 | 0.98 | 0.88 | 0.9 | 0.97 | 0.99 | 0.98 | 0.94 | 0.98 | 0.99 | 0.95 | 0.98 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 | 0.98 | 0.98 | 0.93 |
| Yield(%) | N/A | 0.0 | 1.9 | 1.5 | 1.7 | 5.1 | 7.5 | 6.3 | N/A | 2.3 | 2.2 | 0.7 | 1.2 | 1.3 | 10.7 | 6.6 | 6.1 | 15.1 | 14.6 | 5.9 | 12.6 | 9.6 | 0.8 | 2.2 | 2.8 | 2.2 | 17.4 | 15.2 | 6.9 | 4.8 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | -17.5 | -63.6 | -88.8 | -33.3 | N/A | N/A | N/A | 12.8 | 103.5 | -18.8 | -23.9 | -85.7 | 39.9 | 10.1 | -62.6 | -12.7 | 206.4 | -59.2 | 41.3 | 1139.9 | -54.9 | 3.9 | -23.7 | -91.5 | 36.0 | 142.7 | 87.1 | 577.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2003
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.70% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.70% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.08% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.53% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.89% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.50% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.57% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.61% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.69% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.45% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.47% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.60% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.49% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.62% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.41% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.28% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.56% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.95% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.38% (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) 0.09% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.74% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.0% (98%)
- JRS (Nuveen Real Estate Fund) 0.50% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.20% (94%)
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