Invesco Real Estate Fund Investor Class (REINX)
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.
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% |
Top 10 Holdings
56.06% of assetsName | 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% |
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 |