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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Real Estate Fund

AARBX |

-

$1.52 B

-

1.99%

Vitals

YTD Return

N/A

1 yr return

7.6%

3 Yr Avg Return

4.5%

5 Yr Avg Return

7.9%

Net Assets

$1.52 B

Holdings in Top 10

43.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Real Estate Fund

AARBX |

-

$1.52 B

-

1.99%

AARBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Real Estate Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 03, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AARBX - Performance

Return Ranking - Trailing

Period AARBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 7.6% -31.6% 15.7% N/A
3 Yr 4.5%* -17.8% 5.4% N/A
5 Yr 7.9%* -10.6% 20.9% N/A
10 Yr 6.0%* 3.0% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period AARBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period AARBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 2.6% -30.6% 17.0% N/A
3 Yr 3.8%* -17.4% 8.5% N/A
5 Yr 7.7%* -10.2% 20.9% N/A
10 Yr 6.0%* 3.0% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AARBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

AARBX - Holdings

Concentration Analysis

AARBX Category Low Category High AARBX % Rank
Net Assets 1.52 B 10.8 M 64.2 B N/A
Number of Holdings 68 21 684 N/A
Net Assets in Top 10 700 M 3.47 M 26.8 B N/A
Weighting of Top 10 43.83% 11.4% 153.5% N/A

Top 10 Holdings

  1. American Tower Corp 7.48%
  2. Crown Castle International Corp 5.45%
  3. Simon Property Group Inc 5.34%
  4. Equinix Inc 5.08%
  5. Boston Properties Inc 3.92%
  6. Prologis Inc 3.90%
  7. Public Storage 3.89%
  8. Equity Residential 3.21%
  9. Weyerhaeuser Co 3.00%
  10. Hudson Pacific Properties Inc 2.57%

Asset Allocation

Weighting Return Low Return High AARBX % Rank
Stocks 		98.87% 15.22% 100.19% N/A
Cash 		1.07% -108.27% 18.56% N/A
Other 		0.06% -0.61% 1.05% N/A
Preferred Stocks 		0.00% 0.00% 53.32% N/A
Convertible Bonds 		0.00% 0.00% 6.10% N/A
Bonds 		0.00% 0.00% 108.20% N/A

Stock Sector Breakdown

Weighting Return Low Return High AARBX % Rank
Real Estate 		85.57% 13.33% 100.00% N/A
Communication Services 		9.42% 0.00% 10.54% N/A
Basic Materials 		3.41% -0.10% 11.72% N/A
Industrials 		0.46% -0.04% 7.88% N/A
Utilities 		0.00% 0.00% 0.01% N/A
Technology 		0.00% 0.00% 9.65% N/A
Healthcare 		0.00% 0.00% 4.37% N/A
Financial Services 		0.00% 0.00% 13.79% N/A
Energy 		0.00% 0.00% 5.47% N/A
Consumer Defense 		0.00% 0.00% 0.23% N/A
Consumer Cyclical 		0.00% -0.45% 30.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AARBX % Rank
US 		98.87% 15.22% 100.00% N/A
Non US 		0.00% 0.00% 46.93% N/A

AARBX - Expenses

Operational Fees

AARBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.00% 29.08% N/A
Management Fee 0.73% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

AARBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

AARBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AARBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 3.00% 877.00% N/A

AARBX - Distributions

Dividend Yield Analysis

AARBX Category Low Category High AARBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

AARBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

AARBX Category Low Category High AARBX % Rank
Net Income Ratio 0.56% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

AARBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AARBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.5 8.67 13.5

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