PSR vs. FRESX
Compare and contrast key facts about Invesco Active U.S. Real Estate Fund (PSR) and Fidelity Real Estate Investment Portfolio (FRESX).
PSR is an actively managed fund by Invesco. It was launched on Nov 20, 2008. FRESX is managed by Fidelity. It was launched on Nov 17, 1986.
Performance
PSR vs. FRESX - Performance Comparison
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PSR vs. FRESX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSR Invesco Active U.S. Real Estate Fund | 3.25% | 2.63% | 1.79% | 8.34% | -25.52% | 41.71% | -6.04% | 28.76% | -4.58% | 11.95% |
FRESX Fidelity Real Estate Investment Portfolio | 1.88% | 2.54% | 5.87% | 10.82% | -24.36% | 42.34% | -7.93% | 25.22% | -4.48% | 4.28% |
Returns By Period
In the year-to-date period, PSR achieves a 3.25% return, which is significantly higher than FRESX's 1.88% return. Over the past 10 years, PSR has outperformed FRESX with an annualized return of 4.86%, while FRESX has yielded a comparatively lower 4.41% annualized return.
PSR
- 1D
- 1.59%
- 1M
- -6.40%
- YTD
- 3.25%
- 6M
- 1.32%
- 1Y
- 2.77%
- 3Y*
- 4.91%
- 5Y*
- 2.26%
- 10Y*
- 4.86%
FRESX
- 1D
- 0.31%
- 1M
- -7.31%
- YTD
- 1.88%
- 6M
- 1.01%
- 1Y
- 1.06%
- 3Y*
- 5.93%
- 5Y*
- 4.14%
- 10Y*
- 4.41%
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PSR vs. FRESX - Expense Ratio Comparison
PSR has a 0.35% expense ratio, which is lower than FRESX's 0.71% expense ratio.
Return for Risk
PSR vs. FRESX — Risk / Return Rank
PSR
FRESX
PSR vs. FRESX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Active U.S. Real Estate Fund (PSR) and Fidelity Real Estate Investment Portfolio (FRESX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PSR | FRESX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.12 | +0.06 |
Sortino ratioReturn per unit of downside risk | 0.34 | 0.28 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.04 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 0.16 | +0.15 |
Martin ratioReturn relative to average drawdown | 1.22 | 0.62 | +0.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PSR | FRESX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.12 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.22 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.22 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.38 | +0.11 |
Correlation
The correlation between PSR and FRESX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PSR vs. FRESX - Dividend Comparison
PSR's dividend yield for the trailing twelve months is around 2.62%, less than FRESX's 4.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSR Invesco Active U.S. Real Estate Fund | 2.62% | 2.56% | 3.06% | 2.93% | 2.95% | 2.12% | 3.09% | 2.55% | 2.64% | 0.14% | 3.60% | 3.20% |
FRESX Fidelity Real Estate Investment Portfolio | 4.55% | 4.64% | 5.58% | 6.95% | 10.16% | 3.70% | 4.77% | 6.91% | 4.23% | 4.00% | 4.90% | 6.09% |
Drawdowns
PSR vs. FRESX - Drawdown Comparison
The maximum PSR drawdown since its inception was -42.31%, smaller than the maximum FRESX drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for PSR and FRESX.
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Drawdown Indicators
| PSR | FRESX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.31% | -76.34% | +34.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.98% | -12.24% | +0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -34.81% | -32.13% | -2.68% |
Max Drawdown (10Y)Largest decline over 10 years | -42.31% | -40.93% | -1.38% |
Current DrawdownCurrent decline from peak | -12.97% | -7.49% | -5.48% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -11.16% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 3.13% | -0.07% |
Volatility
PSR vs. FRESX - Volatility Comparison
Invesco Active U.S. Real Estate Fund (PSR) has a higher volatility of 4.52% compared to Fidelity Real Estate Investment Portfolio (FRESX) at 3.97%. This indicates that PSR's price experiences larger fluctuations and is considered to be riskier than FRESX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSR | FRESX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 3.97% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 9.06% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.83% | 16.32% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.50% | 18.73% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.30% | 20.57% | -0.27% |