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Invesco Real Estate Fund Investor Class: (MF: REINX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$16.60 USD
-0.30 (-1.78%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.62 | 75 |
| 3 months | -1.12 | 89 |
| 6 months | -1.15 | 73 |
| 1 Year | -1.76 | 88 |
| 3 Year | -2.24 | 93 |
| 5 Year | 3.26 | 80 |
| 10 Year | 4.02 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 196.40 |
| Bear Market (10/07 - 2/09) | -62.87 |
| Bull Market (2/09 - 3/21) | 459.43 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.54 |
| 5 Year | 4.41 |
| 10 Year | 4.76 |
| Since Inception | 7.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.12 | -0.92 | NA | NA |
| 2024 | -1.91 | -1.47 | 14.61 | -8.13 |
| 2023 | 2.13 | -0.08 | -8.48 | 16.56 |
| 2022 | -6.18 | -12.92 | -10.85 | 3.21 |
| 2021 | 8.37 | 12.07 | 0.61 | 15.39 |
| 2020 | -24.38 | 13.08 | -0.02 | 4.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.62 | 1.75 | 8.85 | -24.83 | 41.03 | -10.67 | 27.77 | -5.65 | 8.50 | 5.79 | 1.69 |
| % Total Return Rel to Index | -9.20 | -23.26 | -17.39 | -6.63 | 12.35 | -29.07 | -3.71 | -1.26 | -13.29 | -6.14 | 0.30 |
| % Total Return Rel to Peer | -2.79 | -1.88 | -2.33 | -2.71 | 9.67 | -6.71 | 2.32 | 0.79 | -0.26 | 1.31 | 1.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.16 | 0.39 | 0.35 | 0.17 | 0.21 | 0.28 | 0.35 | 0.28 | 0.24 | 0.40 | 0.29 |
| % Yield | 0.96 | 2.19 | 2.00 | 0.91 | 0.80 | 1.39 | 1.42 | 1.34 | 1.06 | 1.63 | 1.05 |
| Capital Gains ($) | 0.00 | 0.35 | 0.20 | 1.60 | 1.14 | 1.05 | 1.60 | 1.12 | 1.02 | 2.99 | 3.61 |
| Expense Ratio | 1.20 | 1.20 | 1.24 | 1.16 | 1.23 | 1.22 | 1.23 | 1.23 | 1.23 | 1.25 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%