IARCX
Invesco Real Estate-C
$16.36
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 980.277M |
| 52 Week High | 17.216 |
| 52 Week Low | 13.771 |
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Key Data
| Symbol | IARCX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.36 |
| Price Yesterday | 16.38 |
| Market Cap | 980.28 |
| YTD Return | -3.81% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 17.22 |
|---|---|
| 52 Week Low | 13.77 |
| Market Cap | 980.28M |
| Shares Outstanding | 59.92M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 1.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | -26.52% |
|---|---|
| Five Days | 40.55% |
| One Months | 29.10% |
| Three Months | -6.19% |
| Six Months | -6.49% |
| Nine Months | 17.64% |
| One Year | 2.04% |
| Three Years | -4.69% |
| Five Years | -0.14% |
| Ten Years | 3.58% |
| YTD | -7.26% |
| Since Inception | 7.19% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.68% |
| One Month | 2.05% |
| Three Months | -1.56% |
| Six Months | -3.25% |
| Nine Months | 12.80% |
| One Year | 2.03% |
| Three Years | -13.35% |
| Five Years | -0.69% |
| Ten Years | 42.08% |
| YTD | -3.81% |
| Since Inception | 571.87% |
Yearly Returns
| 2024 | -3.81% |
|---|---|
| 2023 | 7.88% |
| 2022 | -25.34% |
| 2021 | 39.90% |
| 2020 | -11.44% |
| 2019 | 26.76% |
| 2018 | -6.35% |
| 2017 | 7.60% |
| 2016 | 5.03% |
| 2015 | 0.97% |
Risk against SP-DA
| Alpha | -24.33% |
|---|---|
| Beta | 0.9 |
| Correlation | 55.38% |
| Downside Deviation | 4.73% |
| Coefficient of determination | 30.67% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.65 |
| Treynor | -3.72 |
| Ulcer Index | 7.48 |
| Ulcer Performance Index | -3.57 |