Invesco Active U.S. Real Estate Fund (PSR)
PSR is an actively managed ETF by Invesco. PSR launched on Nov 20, 2008 and has a 0.35% expense ratio.
ETF Info
| ISIN | US73935B5084 |
|---|---|
| CUSIP | 46090A101 |
| Issuer | Invesco |
| Inception Date | Nov 20, 2008 |
| Region | North America (U.S.) |
| Category | Actively Managed, REIT |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
PSR features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PSR vs. IYR, PSR vs. VNQ, PSR vs. XLRE, PSR vs. VOO, PSR vs. O, PSR vs. SPY, PSR vs. IYW, PSR vs. QQQ, PSR vs. SCHH, PSR vs. IJJ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Active U.S. 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 Active U.S. Real Estate Fund had a return of 7.03% year-to-date (YTD) and 19.05% in the last 12 months. Over the past 10 years, Invesco Active U.S. Real Estate Fund had an annualized return of 5.96%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco Active U.S. Real Estate Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.03% | 25.48% |
| 1 month | -0.81% | 2.14% |
| 6 months | 11.91% | 12.76% |
| 1 year | 19.05% | 33.14% |
| 5 years (annualized) | 3.10% | 13.96% |
| 10 years (annualized) | 5.96% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PSR, 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 | -5.38% | 0.87% | 1.78% | -8.39% | 5.61% | 1.20% | 7.43% | 4.44% | 3.27% | -3.14% | 7.03% | ||
| 2023 | 10.27% | -6.02% | -2.33% | -0.80% | -4.55% | 5.50% | 1.70% | -2.87% | -7.00% | -2.92% | 11.35% | 7.92% | 8.35% |
| 2022 | -9.20% | -4.45% | 7.82% | -3.64% | -3.81% | -7.12% | 8.22% | -5.82% | -12.19% | 3.04% | 5.77% | -5.19% | -25.52% |
| 2021 | -0.52% | 3.02% | 5.77% | 7.74% | 0.13% | 3.29% | 4.76% | 1.76% | -6.05% | 7.07% | -0.38% | 9.83% | 41.71% |
| 2020 | 1.48% | -7.42% | -19.33% | 9.19% | 1.52% | 2.18% | 3.67% | 0.24% | -2.49% | -3.63% | 9.37% | 2.48% | -6.04% |
| 2019 | 10.93% | 0.99% | 4.42% | -0.31% | 0.70% | 1.18% | 1.85% | 3.88% | 1.66% | 1.59% | -1.32% | 0.52% | 28.76% |
| 2018 | -4.84% | -4.13% | 2.59% | 0.72% | 2.69% | 4.00% | 0.48% | 2.27% | -2.80% | -1.06% | 2.85% | -6.75% | -4.59% |
| 2017 | 2.78% | 3.80% | -1.85% | 0.13% | 0.71% | 2.99% | -0.49% | 0.86% | -1.53% | 1.59% | 2.68% | -0.14% | 11.96% |
| 2016 | -5.21% | -0.49% | 9.95% | -2.45% | 2.91% | 6.09% | 4.66% | -3.33% | -0.78% | -5.60% | -1.52% | 1.40% | 4.52% |
| 2015 | 4.16% | -3.43% | 0.66% | -5.22% | -0.31% | -3.63% | 5.02% | -4.73% | -0.56% | 8.53% | -0.43% | 0.65% | -0.23% |
| 2014 | 3.83% | 3.78% | 0.82% | 3.12% | 3.10% | 1.19% | 0.56% | 2.89% | -5.63% | 8.37% | 4.00% | 3.23% | 32.79% |
| 2013 | 3.57% | 1.17% | 3.01% | 5.34% | -4.79% | -2.08% | -0.73% | -5.64% | 2.95% | 4.48% | -4.87% | -0.08% | 1.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSR is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Active U.S. Real Estate Fund (PSR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Active U.S. Real Estate Fund provided a 2.89% dividend yield over the last twelve months, with an annual payout of $2.77 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.77 | $2.68 | $2.57 | $2.55 | $2.68 | $2.44 | $2.02 | $0.11 | $2.64 | $1.48 | $0.92 | $0.89 |
Dividend yield | 2.89% | 2.93% | 2.95% | 2.12% | 3.09% | 2.55% | 2.64% | 0.14% | 3.60% | 2.03% | 1.24% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Active U.S. 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 | $0.69 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $2.08 | |
| 2023 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $2.68 |
| 2022 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $2.57 |
| 2021 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.65 | $2.55 |
| 2020 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.70 | $2.68 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $2.44 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.70 | $2.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $1.69 | $2.64 |
| 2015 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.83 | $1.48 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.60 | $0.92 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.59 | $0.89 |
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 Active U.S. 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 Active U.S. Real Estate Fund was 42.31%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.
The current Invesco Active U.S. Real Estate Fund drawdown is 13.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.31% | Feb 18, 2020 | 25 | Mar 23, 2020 | 271 | Apr 20, 2021 | 296 |
| -37.98% | Dec 22, 2008 | 23 | Mar 4, 2009 | 85 | Aug 4, 2009 | 108 |
| -34.8% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -21.54% | Jul 25, 2011 | 11 | Aug 8, 2011 | 116 | Jan 26, 2012 | 127 |
| -18.69% | May 22, 2013 | 62 | Aug 19, 2013 | 192 | Jun 5, 2014 | 254 |
Volatility
Volatility Chart
The current Invesco Active U.S. Real Estate Fund volatility is 4.92%, 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.