Invesco Real Estate Fund (IARCX)
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may also invest in debt securities, including corporate debt obligations and commercial mortgage-backed securities. The fund may invest up to 10% of its net assets in non-investment grade debt securities (commonly known as "junk bonds") of real estate and real estate-related issuers.
Fund Info
US00142C5408
00142C540
May 1, 1995
$1,000
Expense Ratio
IARCX has a high expense ratio of 1.98%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Real Estate Fund (IARCX) returned 1.20% year-to-date (YTD) and 11.45% over the past 12 months. Over the past 10 years, IARCX returned 3.43% annually, underperforming the S&P 500 benchmark at 10.84%.
IARCX
1.20%
1.93%
-7.28%
11.45%
-2.13%
4.08%
3.43%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IARCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.48% | 4.17% | -2.62% | -1.65% | 0.96% | 1.20% | |||||||
| 2024 | -5.54% | 1.24% | 2.50% | -7.95% | 5.00% | 1.67% | 6.53% | 4.53% | 2.77% | -4.07% | 3.74% | -7.89% | 1.04% |
| 2023 | 9.87% | -6.08% | -1.22% | 0.60% | -4.62% | 3.86% | 1.70% | -3.34% | -7.12% | -3.01% | 11.57% | 7.55% | 7.95% |
| 2022 | -8.11% | -4.50% | 6.77% | -2.41% | -5.17% | -6.11% | 8.32% | -5.97% | -12.59% | 1.67% | 6.30% | -4.77% | -25.40% |
| 2021 | -0.89% | 3.87% | 5.10% | 7.92% | 0.86% | 2.76% | 4.14% | 1.72% | -5.21% | 6.05% | -1.30% | 9.91% | 39.80% |
| 2020 | 1.38% | -6.97% | -19.97% | 7.59% | 2.52% | 2.00% | 3.74% | -0.83% | -3.08% | -3.18% | 6.15% | 1.48% | -11.68% |
| 2019 | 10.77% | 0.63% | 4.64% | -0.14% | 0.69% | 1.26% | 1.27% | 4.34% | 1.21% | 0.81% | -1.64% | 0.67% | 26.78% |
| 2018 | -2.65% | -6.84% | 3.76% | -0.15% | 2.87% | 3.84% | 0.19% | 2.31% | -2.53% | -3.26% | 4.55% | -7.67% | -6.36% |
| 2017 | 0.05% | 3.86% | -1.77% | 0.19% | 0.09% | 1.57% | 1.02% | 0.55% | -1.21% | 0.70% | 2.91% | -0.47% | 7.62% |
| 2016 | -3.73% | -1.32% | 9.87% | -1.77% | 1.54% | 5.75% | 4.16% | -2.96% | -1.81% | -5.32% | -2.43% | 4.08% | 5.06% |
| 2015 | 5.43% | -3.24% | 1.26% | -5.58% | -0.39% | -3.78% | 5.36% | -5.67% | 2.44% | 5.71% | -0.45% | 0.77% | 0.93% |
| 2014 | 2.64% | 4.78% | 0.59% | 2.91% | 2.87% | 1.09% | -0.04% | 3.52% | -5.79% | 9.20% | 2.03% | 1.08% | 27.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IARCX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Real Estate Fund (IARCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Real Estate Fund provided a 3.59% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.43 | $1.61 | $1.18 | $1.18 | $1.79 | $1.24 | $1.11 | $3.22 | $3.70 | $1.10 |
Dividend yield | 3.59% | 3.67% | 2.50% | 9.88% | 4.94% | 6.58% | 8.19% | 6.65% | 5.22% | 15.57% | 16.26% | 4.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.42 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.27 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.61 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.18 |
| 2020 | $0.00 | $0.00 | $0.04 | $1.05 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $1.18 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.65 | $1.79 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.15 | $1.24 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.03 | $1.11 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $3.15 | $3.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $3.68 | $3.70 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Real Estate Fund was 81.73%, occurring on Dec 14, 1999. Recovery took 3352 trading sessions.
The current Invesco Real Estate Fund drawdown is 17.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.73% | Sep 2, 1997 | 596 | Dec 14, 1999 | 3352 | Apr 24, 2013 | 3948 |
| -76.78% | Mar 31, 1997 | 21 | Apr 28, 1997 | 49 | Jul 4, 1997 | 70 |
| -75.22% | Feb 18, 1997 | 8 | Feb 27, 1997 | 21 | Mar 28, 1997 | 29 |
| -75.02% | Jul 7, 1997 | 3 | Jul 9, 1997 | 38 | Sep 1, 1997 | 41 |
| -42.45% | Feb 24, 2020 | 21 | Mar 23, 2020 | 304 | Jun 7, 2021 | 325 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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