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Invesco Real Estate Fund Investor Class: (MF: REINX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:31 PM ET

$16.49 USD

+0.18 (1.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.94 60
3 months 7.63 60
6 months 7.87 64
1 Year 4.81 83
3 Year 5.57 91
5 Year 4.58 65
10 Year 5.29 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 196.40
Bear Market (10/07 - 2/09) -62.87
Bull Market (2/09 - 3/21) 475.73

Load Adjusted Returns as of Feb 28, 2026

1 Year -0.13
5 Year 3.23
10 Year 3.78
Since Inception 7.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.12 -0.92 0.52 -1.81
2024 -1.91 -1.47 14.61 -8.13
2023 2.13 -0.08 -8.48 16.56
2022 -6.18 -12.92 -10.85 3.21
2021 8.37 12.07 0.61 15.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.94-0.131.758.85-24.8341.03-10.6727.77-5.658.505.79
% Total Return Rel to Index 0.95-18.35-23.26-17.39-6.6312.35-29.07-3.71-1.26-13.29-6.14
% Total Return Rel to Peer -0.35-5.18-1.88-2.33-2.719.67-6.712.320.79-0.261.31
% Perf Quintile vs Peer* 4.005.000.005.002.002.005.002.003.003.002.00
% Dividends 0.000.300.390.350.170.210.280.350.280.240.40
% Yield 0.001.732.191.590.910.801.391.421.341.061.63
Capital Gains ($) 0.000.670.350.201.601.141.051.601.121.022.99
Expense Ratio 0.001.511.201.241.161.231.221.231.231.231.25

* 1 = Top 20%, 5 = Bottom 20%