IARFX
Invesco Real Estate-R6
$16.44
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 980.863M |
| 52 Week High | 17.181 |
| 52 Week Low | 13.725 |
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Key Data
| Symbol | IARFX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.44 |
| Price Yesterday | 16.45 |
| Market Cap | 980.86 |
| YTD Return | -3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 17.18 |
|---|---|
| 52 Week Low | 13.73 |
| Market Cap | 980.86M |
| Shares Outstanding | 59.66M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 1.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -14.22% |
|---|---|
| Five Days | 44.72% |
| One Months | 30.98% |
| Three Months | -4.75% |
| Six Months | -5.40% |
| Nine Months | 19.11% |
| One Year | 3.30% |
| Three Years | -3.54% |
| Five Years | 1.07% |
| Ten Years | 4.85% |
| YTD | -6.12% |
| Since Inception | 5.80% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.74% |
| One Month | 2.16% |
| Three Months | -1.19% |
| Six Months | -2.69% |
| Nine Months | 13.84% |
| One Year | 3.30% |
| Three Years | -10.20% |
| Five Years | 5.44% |
| Ten Years | 60.33% |
| YTD | -3.20% |
| Since Inception | 94.03% |
Yearly Returns
| 2024 | -3.20% |
|---|---|
| 2023 | 9.21% |
| 2022 | -24.49% |
| 2021 | 41.60% |
| 2020 | -10.32% |
| 2019 | 28.32% |
| 2018 | -5.20% |
| 2017 | 8.96% |
| 2016 | 6.28% |
| 2015 | 2.16% |
Risk against SP-DA
| Alpha | -23.56% |
|---|---|
| Beta | 0.92 |
| Correlation | 56.85% |
| Downside Deviation | 4.67% |
| Coefficient of determination | 32.32% |
| Standard Deviation | 5.21% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.44 |
| Treynor | -2.26 |
| Ulcer Index | 7.26 |
| Ulcer Performance Index | -3.5 |