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PSRInvesco Active U.S. Real Estate Fund

Grow my money17y track recordRanked #1,395 of 2,999 in this goal

Seeks high total return through growth of capital and current income.

By Invesco · Launched 2008

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$57M

#3,511 of 5,861 · mid-size

Return (1Y)Goal

+18.9%

Track Record

17 years

#620 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,168+11.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Focus

Real Assets

Index tracked

FTSE NAREIT All Equity REITs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 59.5% of fundmoderately concentrated

Prologis, Inc.
9.5%
Welltower Inc.
8.3%
American Tower Corp.
7.9%
Digital Realty Trust, Inc.
7.4%
Equinix, Inc.
5.6%
CubeSmart
4.9%
Iron Mountain Inc.
4.4%
Tanger Inc.
3.9%
Gaming and Leisure Properties, Inc.
3.8%
Omega Healthcare Investors, Inc.
3.8%

Asset allocation

Stocks
100.1%

By sector

Real Estate
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.9%Moderate

Year-on-year price swings

Max drawdown
-42.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.38Below average
Sortino (3Y)
0.54Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks high total return through growth of capital and current income.
Strategy
Actively manages a portfolio primarily invested in securities of companies engaged in the U.S. real estate industry, including equity REITs and REOCs. The Fund invests at least 80% of its assets in this sector, focusing on high total return through capital growth and income generation.
Inception date
November 20, 2008
Fund family
Invesco

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Data updated on 2026-08-04