Invesco Active U.S. Real Estate FundInvesco Active U.S. Real Estate FundInvesco Active U.S. Real Estate Fund

Invesco Active U.S. Real Estate Fund

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Key stats

Assets under management (AUM)
‪63.98 M‬USD
Fund flows (1Y)
‪−50.27 M‬USD
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
0.7%

About Invesco Active U.S. Real Estate Fund

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
Nov 20, 2008
Index tracked
No Underlying Index
Management style
Active
PSR is actively managed to provide exposure to US real estate companies whose majority of assets and revenues are related to ownership, leasing, management, construction, financing or sale of US real estate. In constructing the portfolio, the fund uses proprietary quantitative and statistical metrics to identify attractively priced securities from the broad FTSE REITs index. PSR manages risk by reducing a security position if there are significant changes in its relative valuation, risk/return profile, fundamentals or when more attractive investment opportunity is identified. The fund may also hold portion of its assets in cash or cash equivalents as part of its temporary defensive position during adverse market condition. PSRs sub-adviser conducts security and portfolio evaluation process monthly.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
Stocks
Finance
Stocks100.01%
Finance100.00%
Bonds, Cash & Other−0.01%
Miscellaneous−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows