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IARFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco Real Estate R6 (IARFX) Ownership - Who owns Invesco Real Estate R6?

The investment seeks total return through growth of capital and current income... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
AIM Investment Securities Funds (Invesco Investment Securities Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
0.95
Min. Initial Investment
1000000.00
Fund Existence
almost 13 years
Turnover
63.00
Front Load
N/A
Net Assets
713656800.00
Manager Tenure
N/A

Fundamentals

IARFX
Net Assets
714M
Fund Existence
almost 13 years
Turnover
63.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
563M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
83.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
36.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.16%
Gain YTD
0.054
Annual Yield % from dividends
2.61
Returns for 1 year
-3.41
Returns for 3 years
-15.81
Returns for 5 years
0.51
Returns for 10 years
-22.66
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published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
AIM Investment Securities Funds (Invesco Investment Securities Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us