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Invesco Real Estate Fund Class R5: (MF: IARIX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$16.91 USD
+0.11 (0.66%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.35 | 64 |
| 3 months | -0.83 | 75 |
| 6 months | 1.35 | 64 |
| 1 Year | 6.88 | 83 |
| 3 Year | 1.36 | 89 |
| 5 Year | 4.77 | 75 |
| 10 Year | 5.12 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -62.65 |
| Bull Market (2/09 - 3/21) | 506.04 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.88 |
| 5 Year | 4.77 |
| 10 Year | 5.12 |
| Since Inception | 7.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.21 | -0.83 | NA | NA |
| 2024 | -1.81 | -1.37 | 14.68 | -8.05 |
| 2023 | 2.23 | 0.01 | -8.49 | 16.71 |
| 2022 | -6.05 | -12.86 | -10.74 | 3.25 |
| 2021 | 8.51 | 12.14 | 0.70 | 15.45 |
| 2020 | -24.33 | 13.15 | 0.04 | 4.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.35 | 2.10 | 9.18 | -24.56 | 41.48 | -10.37 | 28.21 | -5.27 | 8.84 | 6.16 | 2.07 |
| % Total Return Rel to Index | -4.84 | -22.91 | -17.05 | -6.35 | 12.80 | -28.77 | -3.27 | -0.88 | -12.95 | -5.76 | 0.68 |
| % Total Return Rel to Peer | -2.00 | -1.53 | -2.00 | -2.44 | 10.12 | -6.42 | 2.75 | 1.17 | 0.07 | 1.68 | 1.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.19 | 0.45 | 0.41 | 0.24 | 0.28 | 0.34 | 0.43 | 0.35 | 0.32 | 0.49 | 0.38 |
| % Yield | 1.10 | 2.51 | 2.42 | 1.27 | 1.08 | 1.68 | 1.74 | 1.68 | 1.40 | 1.97 | 1.40 |
| Capital Gains ($) | 0.00 | 0.35 | 0.20 | 1.60 | 1.14 | 1.05 | 1.60 | 1.12 | 1.02 | 2.99 | 3.61 |
| Expense Ratio | 0.91 | 0.87 | 0.87 | 0.86 | 0.87 | 0.87 | 0.88 | 0.89 | 0.89 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%