Invesco Real Estate Fund Investor Class (REINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.14
-0.12 (-0.70%)
Feb 14, 2025, 4:00 PM EST
7.87%
Fund Assets 1.34B
Expense Ratio 1.24%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.75
Dividend Yield 4.38%
Dividend Growth 35.14%
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2024
Previous Close 17.26
YTD Return 1.91%
1-Year Return 12.27%
5-Year Return 0.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 38
Inception Date Sep 30, 2003

About REINX

The Fund's investment strategy focuses on Real Estate with 1.22% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Inv Cl Shs is $1,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Inv Cl Shs seeks high total return through growth of capital and current income. REINX will invest, at least 80% of its assets in securities of real estate and real estate-related companies, including real estate investment trusts. The principal type of securities purchased by the Fund is common stock.

Fund Family Invesco Fds Investor
Category Real Estate
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol REINX
Share Class Investor Class
Index S&P 500 TR

Performance

REINX had a total return of 12.27% in the past year. Since the fund's inception, the average annual return has been 7.08%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FRINX Fidelity Fidelity Advisor Real Estate Income Fund - Class A 0.99%
FIKMX Fidelity Fidelity Advisor Real Estate Income Fund - Class Z 0.60%
FSREX Fidelity Fidelity Series Real Estate Income Fund 0.77%
FRIRX Fidelity Fidelity Advisor Real Estate Income Fund - Class I 0.73%
FHEAX Fidelity Fidelity Advisor Real Estate Fund - Class A 1.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IARFX Class R6 0.81%
IARIX Class R5 0.87%
IARYX Class Y 0.98%
IARAX Class A 1.24%

Top 10 Holdings

56.06% of assets
Name Symbol Weight
Equinix, Inc. EQIX 8.44%
American Tower Corporation AMT 8.17%
Welltower Inc. WELL 7.97%
Digital Realty Trust, Inc. DLR 4.95%
Simon Property Group, Inc. SPG 4.93%
Equity Residential EQR 4.79%
Prologis, Inc. PLD 4.72%
Realty Income Corporation O 4.60%
Invesco Private Prime Fund n/a 3.81%
Invitation Homes Inc. INVH 3.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2023 $0.3019 Dec 13, 2023
Sep 28, 2023 $0.0986 Sep 28, 2023
Full Dividend History