PSRInvesco Active U.S. Real Estate Fund

Grow my money17y track recordRanked #1,411 of 2,960 in this goal

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

By Invesco · Launched 2008

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$57M

#3,444 of 5,562 · mid-size

Return (1Y)Goal

+13.6%

Track Record

17 years

#631 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,850+8.5%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Sector

Real estate

Focus

Real Assets

Index tracked

FTSE NAREIT All Equity REITs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.2% of fundmoderately concentrated

Prologis, Inc.

8.5%

American Tower Corp.

8.3%

Welltower Inc.

7.6%

Digital Realty Trust, Inc.

7.3%

Equinix, Inc.

4.7%

CubeSmart

4.6%

Crown Castle Inc.

4.2%

Gaming and Leisure Properties, Inc.

4.1%

Tanger Inc.

4.0%

AvalonBay Communities, Inc.

3.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.7%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve high total return through growth of capital and current income.
Strategy: Actively manages an ETF investing at least 80% of assets in securities of companies principally engaged in the U.S. real estate industry, including equity REITs and REOCs. The Sub-Adviser analyzes quantitative metrics to identify attractively priced securities and may sell positions based on valuation, risk/return changes, or new opportunities. The Fund is non-diversified and may concentrate investments in U.S. real estate companies, investing 25% or more of total assets in this sector.
Inception date: November 20, 2008
Fund family: Invesco