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
| ISIN | US00142C5408 |
|---|---|
| CUSIP | 00142C540 |
| Issuer | Invesco |
| Inception Date | May 1, 1995 |
| Category | REIT |
| Min. Investment | $1,000 |
| Asset Class | Real Estate |
Expense Ratio
IARCX has a high expense ratio of 1.98%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IARCX vs. INDEX, IARCX vs. TRBCX, IARCX vs. FTEC, IARCX vs. ^GSPC, IARCX vs. LGGG.L, IARCX vs. PFFR, IARCX vs. XLRE, IARCX vs. VNQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Real Estate Fund had a return of 5.50% year-to-date (YTD) and 22.49% in the last 12 months. Over the past 10 years, Invesco Real Estate Fund had an annualized return of -3.20%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco Real Estate Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.50% | 25.45% |
| 1 month | -1.16% | 2.91% |
| 6 months | 10.75% | 14.05% |
| 1 year | 22.49% | 35.64% |
| 5 years (annualized) | -4.28% | 14.13% |
| 10 years (annualized) | -3.20% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.54% | 1.24% | 2.50% | -7.94% | 5.00% | 1.67% | 6.53% | 4.53% | 2.77% | -4.07% | 5.50% | ||
| 2023 | 9.87% | -6.08% | -1.22% | 0.60% | -4.62% | 3.86% | 1.70% | -3.34% | -7.12% | -3.01% | 11.57% | 6.21% | 6.61% |
| 2022 | -8.11% | -4.50% | 6.77% | -2.41% | -5.17% | -6.11% | 8.32% | -5.97% | -12.59% | 1.67% | 6.30% | -12.89% | -31.76% |
| 2021 | -0.89% | 3.87% | 5.10% | 7.92% | 0.86% | 2.76% | 4.14% | 1.72% | -5.21% | 6.05% | -1.30% | 4.68% | 33.16% |
| 2020 | 1.38% | -6.97% | -19.97% | 1.40% | 2.52% | 2.00% | 3.74% | -0.83% | -3.08% | -3.18% | 6.15% | 1.48% | -16.76% |
| 2019 | 10.77% | 0.63% | 4.64% | -0.14% | 0.69% | 1.26% | 1.27% | 4.34% | 1.22% | 0.81% | -1.64% | -6.49% | 17.76% |
| 2018 | -2.65% | -6.84% | 3.76% | -0.15% | 2.87% | 3.84% | 0.19% | 2.31% | -2.53% | -3.26% | 4.55% | -12.59% | -11.34% |
| 2017 | 0.05% | 3.86% | -1.77% | 0.19% | 0.09% | 1.57% | 1.03% | 0.55% | -1.21% | 0.70% | 2.91% | -5.04% | 2.67% |
| 2016 | -3.73% | -1.32% | 9.87% | -1.77% | 1.54% | 5.75% | 4.16% | -2.96% | -1.81% | -5.32% | -2.43% | -9.10% | -8.24% |
| 2015 | 5.42% | -3.24% | 1.26% | -5.58% | -0.39% | -3.78% | 5.36% | -5.66% | 2.44% | 5.71% | -0.45% | -13.39% | -13.25% |
| 2014 | 2.64% | 4.78% | 0.59% | 2.91% | 2.87% | 1.09% | -0.04% | 3.52% | -5.79% | 9.20% | 2.03% | -2.87% | 22.12% |
| 2013 | 2.83% | 0.28% | 3.14% | 5.84% | -5.44% | -2.09% | 0.75% | -6.31% | 3.35% | 4.25% | -4.82% | -11.72% | -10.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IARCX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Invesco Real Estate Fund provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.23 | $0.01 | $0.04 | $0.14 | $0.18 | $0.12 | $0.08 | $0.23 | $0.10 | $0.04 | $0.08 |
Dividend yield | 1.44% | 1.31% | 0.09% | 0.17% | 0.76% | 0.82% | 0.65% | 0.39% | 1.11% | 0.43% | 0.14% | 0.36% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
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.
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 82.93%, occurring on Dec 14, 1999. The portfolio has not yet recovered.
The current Invesco Real Estate Fund drawdown is 58.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.93% | Sep 2, 1997 | 596 | Dec 14, 1999 | — | — | — |
| -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 |
| -1.62% | Jan 22, 1997 | 6 | Jan 29, 1997 | 3 | Feb 3, 1997 | 9 |
Volatility
Volatility Chart
The current Invesco Real Estate Fund volatility is 5.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.