IARAX | INVESCO REAL ESTATE FUND CLASS A

Basic Info 16.6 0(0.0%)

INVESCO REAL ESTATE FUND CLASS A started on 03/24/1997

INVESCO REAL ESTATE FUND CLASS A is classified as asset class REAL ESTATE

INVESCO REAL ESTATE FUND CLASS A expense ratio is 1.16%

INVESCO REAL ESTATE FUND CLASS A rating is

(46%)

INVESCO REAL ESTATE FUND CLASS A (IARAX) Dividend Info

INVESCO REAL ESTATE FUND CLASS A (IARAX) dividend growth in the last 12 months is -68.13%

The trailing 12-month yield of INVESCO REAL ESTATE FUND CLASS A is 3.41%. its dividend history:

Date	Dividend
03/28/2024	0.0899
12/13/2023	0.3006
09/28/2023	0.0982
06/22/2023	0.083
03/23/2023	0.0727
12/14/2022	1.6383
09/22/2022	0.0414
06/23/2022	0.0414
03/24/2022	0.0414
12/14/2021	1.1855
09/23/2021	0.045
06/24/2021	0.0551
03/25/2021	0.061
12/11/2020	0.066
09/17/2020	0.066
06/18/2020	0.066
04/15/2020	1.047
03/19/2020	0.079
12/13/2019	1.695
09/19/2019	0.087
06/20/2019	0.089
03/21/2019	0.083
12/14/2018	1.1932
09/13/2018	0.0729
06/21/2018	0.073
03/22/2018	0.058
12/13/2017	1.071
09/14/2017	0.0573
06/15/2017	0.0628
03/16/2017	0.078
12/13/2016	3.192
09/15/2016	0.059
06/16/2016	0.064
03/17/2016	0.086
12/11/2015	3.725
09/17/2015	0.065
06/18/2015	0.06
03/19/2015	0.05
12/12/2014	1.095
09/18/2014	0.051
06/19/2014	0.056
03/20/2014	0.07
12/13/2013	2.921
09/19/2013	0.068
06/20/2013	0.058
03/21/2013	0.075
12/07/2012	2.132
09/20/2012	0.025
06/14/2012	0.025
03/15/2012	0.025
12/09/2011	0.025
09/15/2011	0.042
06/16/2011	0.044
03/17/2011	0.067
12/03/2010	0.078
09/16/2010	0.077
06/17/2010	0.078
03/18/2010	0.11
12/11/2009	0.11
09/18/2009	0.069
06/19/2009	0.09
03/20/2009	0.111
12/12/2008	0.194
09/18/2008	0.121
06/18/2008	0.121
03/18/2008	0.062
12/14/2007	5.457
09/20/2007	0.211
06/20/2007	0.097
03/20/2007	0.098
12/15/2006	4.015
09/20/2006	0.086
06/20/2006	0.104
03/20/2006	0.104
12/16/2005	1.374
09/19/2005	0.147
06/20/2005	0.133
03/18/2005	0.108
12/17/2004	0.744
09/20/2004	0.081
03/19/2004	0.103
12/12/2003	0.135
10/31/2003	0.036
10/29/2003	0.036
09/19/2003	0.108
06/20/2003	0.105
03/20/2003	0.103
12/13/2002	0.12
09/20/2002	0.113
06/20/2002	0.113
03/20/2002	0.11
12/14/2001	0.12
09/20/2001	0.113
06/20/2001	0.103
03/20/2001	0.1
12/15/2000	0.165
09/20/2000	0.15
06/20/2000	0.172
03/20/2000	0.083
12/17/1999	0.104
09/20/1999	0.11
06/18/1999	0.15
03/19/1999	0.158
12/18/1998	0.394
09/15/1998	0.145
06/15/1998	0.112
03/13/1998	0.098
12/15/1997	0.837
09/23/1997	0.088
06/24/1997	0.162
03/25/1997	0.075

Dividend Growth History for INVESCO REAL ESTATE FUND CLASS A (IARAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.5545	3.38%	-68.54%	-
2022	$1.7625	7.39%	30.89%	-68.54%
2021	$1.3466	7.69%	1.71%	-35.83%
2020	$1.324	6.12%	-32.24%	-25.18%
2019	$1.954	10.66%	39.86%	-27.01%
2018	$1.3971	6.60%	10.09%	-16.87%
2017	$1.2691	6.08%	-62.68%	-12.89%
2016	$3.401	15.06%	-12.79%	-22.83%
2015	$3.9	14.55%	206.60%	-21.64%
2014	$1.272	5.88%	-59.26%	-8.81%
2013	$3.122	12.62%	41.46%	-15.87%
2012	$2.207	9.57%	1,139.89%	-11.80%
2011	$0.178	0.82%	-48.10%	9.93%
2010	$0.343	1.94%	-9.74%	3.76%
2009	$0.38	2.79%	-23.69%	2.74%
2008	$0.498	2.20%	-91.51%	0.72%
2007	$5.863	17.43%	36.06%	-13.70%
2006	$4.309	15.17%	144.55%	-11.36%
2005	$1.762	6.86%	89.87%	-6.22%
2004	$0.928	4.67%	77.44%	-2.67%
2003	$0.523	3.54%	14.69%	0.29%
2002	$0.456	3.27%	4.59%	0.94%
2001	$0.436	3.36%	-23.51%	1.10%
2000	$0.57	5.44%	9.20%	-0.12%
1999	$0.522	4.50%	-30.31%	0.25%
1998	$0.749	4.76%	-35.54%	-1.20%
1997	$1.162	8.07%	-	-2.81%

Dividend Growth Chart for INVESCO REAL ESTATE FUND CLASS A (IARAX)

INVESCO REAL ESTATE FUND CLASS A (IARAX) Historical Returns And Risk Info

From 11/21/1997 to 05/17/2024, the compound annualized total return (dividend reinvested) of INVESCO REAL ESTATE FUND CLASS A (IARAX) is 7.556%. Its cumulative total return (dividend reinvested) is 586.1%.

From 11/21/1997 to 05/17/2024, the Maximum Drawdown of INVESCO REAL ESTATE FUND CLASS A (IARAX) is 70.6%.

From 11/21/1997 to 05/17/2024, the Sharpe Ratio of INVESCO REAL ESTATE FUND CLASS A (IARAX) is 0.25.

From 11/21/1997 to 05/17/2024, the Annualized Standard Deviation of INVESCO REAL ESTATE FUND CLASS A (IARAX) is 25.1%.

From 11/21/1997 to 05/17/2024, the Beta of INVESCO REAL ESTATE FUND CLASS A (IARAX) is 0.94.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 11/21/1997	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Annualized Return(%)	2.2	-3.3	6.5	-1.1	1.4	4.6	10.1	7.5	7.6	8.8	-24.9	40.9	-11.0	27.8	-5.7	8.4	5.8	1.7	28.1	1.8	16.6	7.6	22.8	29.6	-36.3	-15.5	36.2	14.2	35.2	39.5	8.8	10.3	29.1	-2.9	-22.5	17.9
Sharpe Ratio	NA	-1.02	-0.19	-0.22	-0.02	0.16	NA	NA	0.25	0.23	-1.05	2.72	-0.26	2.15	-0.44	0.83	0.34	0.1	2.64	0.12	1.23	0.26	0.88	0.48	-0.53	-0.75	2.38	0.82	2.12	3.54	0.56	0.82	2.3	-0.59	-1.72	2.13
Draw Down(%)	NA	11.5	16.9	33.9	42.4	42.4	NA	NA	70.6	22.3	32.0	7.0	42.4	6.0	12.7	5.4	14.3	16.0	7.2	17.0	9.3	22.0	16.2	38.1	60.7	27.2	8.1	10.6	17.2	5.6	14.6	9.6	8.4	19.0	31.5	7.6
Standard Deviation(%)	NA	18.0	18.5	20.6	25.7	20.7	NA	NA	25.1	19.8	25.0	15.0	42.8	12.3	15.7	9.4	16.3	16.5	10.6	15.1	13.5	28.7	25.8	61.4	69.6	24.9	13.9	14.7	16.2	10.9	13.7	9.8	10.9	10.4	15.0	9.4
Treynor Ratio	NA	-0.18	-0.04	-0.05	-0.01	0.03	NA	NA	0.07	0.05	-0.26	0.42	-0.11	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	0.42	0.08	0.09	0.26	-0.07	-0.27	0.25
Alpha	NA	0.0	-0.01	0.0	-0.01	0.0	NA	NA	0.0	-0.01	0.01	0.01	-0.03	0.0	0.0	0.01	-0.01	0.0	0.0	0.0	0.0	0.0	-0.01	0.0	-0.01	0.0	0.01	0.01	0.03	0.02	0.02	0.0	0.02	0.03	-0.01	0.05
Beta	NA	1.0	0.98	0.99	0.98	0.97	NA	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	0.98	0.95	0.92	0.92	0.93	0.97	0.94	0.93	0.9	0.93	0.91	0.9	0.96	0.93	0.94	0.79
RSquare	NA	0.98	0.98	0.98	0.98	0.98	NA	NA	0.98	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	0.98	0.97	0.96	0.97	0.93	0.91	0.73	0.89	0.67
Yield(%)	N/A	0.5	3.5	5.9	6.3	7.4	12.6	9.9	N/A	3.4	7.4	7.7	6.2	10.7	6.6	6.1	15.1	14.5	5.9	12.7	9.5	0.8	2.0	2.8	2.2	17.4	15.1	6.9	4.6	3.6	3.2	3.3	5.3	4.5	4.7	8.1
Dividend Growth(%)	N/A	-83.6	-68.1	-21.1	-38.2	-6.9	N/A	N/A	N/A	-68.8	30.4	0.7	-31.6	41.0	9.4	-62.6	-12.6	203.9	-59.1	42.9	1188.2	-51.4	-7.9	-22.4	-91.7	36.5	144.3	91.3	73.6	17.8	4.7	-23.2	7.7	-29.7	-36.8	N/A

Return Calculator for INVESCO REAL ESTATE FUND CLASS A (IARAX)

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INVESCO REAL ESTATE FUND CLASS A (IARAX) Historical Return Chart

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INVESCO REAL ESTATE FUND CLASS A (IARAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/21/1997 to 05/17/2024, the worst annualized return of 3-year rolling returns for INVESCO REAL ESTATE FUND CLASS A (IARAX) is -22.75%.

From 11/21/1997 to 05/17/2024, the worst annualized return of 5-year rolling returns for INVESCO REAL ESTATE FUND CLASS A (IARAX) is -6.22%.

From 11/21/1997 to 05/17/2024, the worst annualized return of 10-year rolling returns for INVESCO REAL ESTATE FUND CLASS A (IARAX) is 3.39%.

From 11/21/1997 to 05/17/2024, the worst annualized return of 20-year rolling returns for INVESCO REAL ESTATE FUND CLASS A (IARAX) is 6.77%.

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