IARIX
Invesco Real Estate-R5
$16.44
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 980.863M |
| 52 Week High | 17.196 |
| 52 Week Low | 13.732 |
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Key Data
| Symbol | IARIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.44 |
| Price Yesterday | 16.46 |
| Market Cap | 980.86 |
| YTD Return | -3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 17.20 |
|---|---|
| 52 Week Low | 13.73 |
| Market Cap | 980.86M |
| Shares Outstanding | 59.66M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 1.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | -26.41% |
|---|---|
| Five Days | 44.72% |
| One Months | 30.77% |
| Three Months | -5.03% |
| Six Months | -5.46% |
| Nine Months | 18.92% |
| One Year | 3.17% |
| Three Years | -3.62% |
| Five Years | 0.99% |
| Ten Years | 4.76% |
| YTD | -6.28% |
| Since Inception | 7.72% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.74% |
| One Month | 2.15% |
| Three Months | -1.26% |
| Six Months | -2.72% |
| Nine Months | 13.71% |
| One Year | 3.16% |
| Three Years | -10.42% |
| Five Years | 5.05% |
| Ten Years | 59.02% |
| YTD | -3.29% |
| Since Inception | 343.25% |
Yearly Returns
| 2024 | -3.29% |
|---|---|
| 2023 | 9.19% |
| 2022 | -24.57% |
| 2021 | 41.49% |
| 2020 | -10.39% |
| 2019 | 28.21% |
| 2018 | -5.27% |
| 2017 | 8.86% |
| 2016 | 6.18% |
| 2015 | 2.07% |
Risk against SP-DA
| Alpha | -23.52% |
|---|---|
| Beta | 0.91 |
| Correlation | 56.42% |
| Downside Deviation | 4.67% |
| Coefficient of determination | 31.83% |
| Standard Deviation | 5.21% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.47 |
| Treynor | -2.42 |
| Ulcer Index | 7.27 |
| Ulcer Performance Index | -3.52 |