PSRInvesco Active U.S. Real Estate Fund
Seeks high total return through growth of capital and current income.
By Invesco · Launched 2008
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$59M
#3,596 of 6,040 · mid-size
Return (1Y)
+11.2%
Track Record
17 years
#628 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,040+10.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Active selection
Sector
Real estateFocus
Real Assets
Index tracked
FTSE NAREIT All Equity REITs Index
Holdings
By weightConcentration
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
100.0%
Cash
0.0%
By sector
Real Estate
99.5%
Consumer Cyclical
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.7%Moderate
Year-on-year price swings
Max drawdown
-42.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.36Below average
Sortino (3Y)
0.52Moderate 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 2026-09-18