Invesco Real Estate Fund (REINX)
| Fund Assets | 715.67M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.33% |
| Dividend Growth | 22.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 16.79 |
| YTD Return | 1.01% |
| 1-Year Return | -7.82% |
| 5-Year Return | 17.62% |
| 52-Week Low | 15.06 |
| 52-Week High | 18.94 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Sep 30, 2003 |
About REINX
The Invesco Real Estate Fund Investor Class is a mutual fund designed to provide investors with both capital growth and income by investing primarily in real estate and real estate-related securities. The fund’s core strategy is to allocate at least 80% of its assets to companies active in the real estate sector, including real estate investment trusts (REITs), and generally holds a concentrated portfolio of U.S.-based real estate stocks. This focus offers exposure to a diverse range of property types, such as commercial, residential, industrial, and specialized real estate, reflecting the broader movements of the real estate market. Managed by a seasoned team with deep industry expertise, the fund seeks to deliver a balance between income generated through dividends and long-term capital appreciation. Its holdings often include prominent names like American Tower, Welltower, and Equinix, emphasizing both growth and value opportunities within the sector. With a quarterly distribution schedule and a historically above-average yield for its category, the Invesco Real Estate Fund Investor Class serves as a way for investors to gain targeted access to real estate’s potential income and growth, making it a significant tool for portfolio diversification within the broader landscape of sector-focused mutual funds.
Performance
REINX had a total return of -7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
52.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.46% |
| American Tower Corporation | AMT | 9.25% |
| Digital Realty Trust, Inc. | DLR | 5.83% |
| Crown Castle Inc. | CCI | 4.68% |
| Equinix, Inc. | EQIX | 4.49% |
| Prologis, Inc. | PLD | 4.39% |
| Extra Space Storage Inc. | EXR | 4.36% |
| Iron Mountain Incorporated | IRM | 3.63% |
| UDR, Inc. | UDR | 3.11% |
| Gaming and Leisure Properties, Inc. | GLPI | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0817 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0863 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4575 | Dec 12, 2024 |
| Sep 26, 2024 | $0.101 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1014 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0908 | Mar 28, 2024 |