IARRX
Invesco Real Estate-R
$16.51
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 980.851M |
| 52 Week High | 17.323 |
| 52 Week Low | 13.849 |
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Key Data
| Symbol | IARRX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.51 |
| Price Yesterday | 16.52 |
| Market Cap | 980.85 |
| YTD Return | -3.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 17.32 |
|---|---|
| 52 Week Low | 13.85 |
| Market Cap | 980.85M |
| Shares Outstanding | 59.41M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 1.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | -14.17% |
|---|---|
| Five Days | 44.49% |
| One Months | 29.91% |
| Three Months | -5.66% |
| Six Months | -6.07% |
| Nine Months | 18.17% |
| One Year | 2.55% |
| Three Years | -4.21% |
| Five Years | 0.36% |
| Ten Years | 4.11% |
| YTD | -6.85% |
| Since Inception | 7.01% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.73% |
| One Month | 2.10% |
| Three Months | -1.42% |
| Six Months | -3.03% |
| Nine Months | 13.18% |
| One Year | 2.55% |
| Three Years | -12.05% |
| Five Years | 1.79% |
| Ten Years | 49.38% |
| YTD | -3.59% |
| Since Inception | 288.65% |
Yearly Returns
| 2024 | -3.59% |
|---|---|
| 2023 | 8.52% |
| 2022 | -25.03% |
| 2021 | 40.61% |
| 2020 | -10.99% |
| 2019 | 27.47% |
| 2018 | -5.88% |
| 2017 | 8.15% |
| 2016 | 5.54% |
| 2015 | 1.47% |
Risk against SP-DA
| Alpha | -24.06% |
|---|---|
| Beta | 0.91 |
| Correlation | 56.08% |
| Downside Deviation | 4.70% |
| Coefficient of determination | 31.45% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.57 |
| Treynor | -3.11 |
| Ulcer Index | 7.39 |
| Ulcer Performance Index | -3.54 |