IARAX
Invesco Real Estate-A
$16.47
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 980.858M |
| 52 Week High | 17.261 |
| 52 Week Low | 13.794 |
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Key Data
| Symbol | IARAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.47 |
| Price Yesterday | 16.48 |
| Market Cap | 980.86 |
| YTD Return | -3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 17.26 |
|---|---|
| 52 Week Low | 13.79 |
| Market Cap | 980.86M |
| Shares Outstanding | 59.55M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 1.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -14.20% |
|---|---|
| Five Days | 44.62% |
| One Months | 31.01% |
| Three Months | -5.44% |
| Six Months | -5.85% |
| Nine Months | 18.51% |
| One Year | 2.81% |
| Three Years | -3.96% |
| Five Years | 0.62% |
| Ten Years | 4.37% |
| YTD | -6.64% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.73% |
| One Month | 2.16% |
| Three Months | -1.37% |
| Six Months | -2.92% |
| Nine Months | 13.41% |
| One Year | 2.81% |
| Three Years | -11.36% |
| Five Years | 3.11% |
| Ten Years | 53.21% |
| YTD | -3.48% |
| Since Inception | 732.24% |
Yearly Returns
| 2024 | -3.48% |
|---|---|
| 2023 | 8.75% |
| 2022 | -24.80% |
| 2021 | 40.99% |
| 2020 | -10.77% |
| 2019 | 27.77% |
| 2018 | -5.66% |
| 2017 | 8.43% |
| 2016 | 5.80% |
| 2015 | 1.72% |
Risk against SP-DA
| Alpha | -23.83% |
|---|---|
| Beta | 0.91 |
| Correlation | 56.22% |
| Downside Deviation | 4.70% |
| Coefficient of determination | 31.60% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.51 |
| Treynor | -2.82 |
| Ulcer Index | 7.34 |
| Ulcer Performance Index | -3.53 |