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Invesco Real Estate Fund Class R Shares: (MF: IARRX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$16.87 USD
-0.01 (-0.06%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.02 | 68 |
| 3 months | -0.99 | 79 |
| 6 months | 1.02 | 68 |
| 1 Year | 6.19 | 87 |
| 3 Year | 0.73 | 93 |
| 5 Year | 4.11 | 84 |
| 10 Year | 4.46 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.02 |
| Bull Market (2/09 - 3/21) | 445.62 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.19 |
| 5 Year | 4.10 |
| 10 Year | 4.46 |
| Since Inception | 6.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.04 | -0.99 | NA | NA |
| 2024 | -1.96 | -1.53 | 14.51 | -8.21 |
| 2023 | 2.11 | -0.20 | -8.55 | 16.45 |
| 2022 | -6.22 | -12.97 | -10.90 | 3.12 |
| 2021 | 8.31 | 11.99 | 0.49 | 15.33 |
| 2020 | -24.46 | 13.00 | -0.15 | 4.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.02 | 1.46 | 8.51 | -25.01 | 40.60 | -10.97 | 27.47 | -5.88 | 8.13 | 5.51 | 1.48 |
| % Total Return Rel to Index | -5.17 | -23.56 | -17.72 | -6.81 | 11.92 | -29.38 | -4.01 | -1.49 | -13.65 | -6.41 | 0.09 |
| % Total Return Rel to Peer | -2.33 | -2.17 | -2.67 | -2.89 | 9.24 | -7.02 | 2.01 | 0.56 | -0.63 | 1.03 | 1.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.14 | 0.34 | 0.30 | 0.11 | 0.15 | 0.22 | 0.29 | 0.22 | 0.19 | 0.34 | 0.22 |
| % Yield | 0.79 | 1.91 | 1.83 | 0.60 | 0.56 | 1.13 | 1.17 | 1.07 | 0.81 | 1.39 | 0.81 |
| Capital Gains ($) | 0.00 | 0.35 | 0.20 | 1.60 | 1.14 | 1.05 | 1.60 | 1.12 | 1.02 | 2.99 | 3.61 |
| Expense Ratio | 1.52 | 1.50 | 1.49 | 1.48 | 1.53 | 1.48 | 1.52 | 1.52 | 1.49 | 1.50 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%