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Invesco Real Estate Fund Class A: (MF: IARAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$16.52 USD
-0.04 (-0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.15 | 67 |
| 3 months | -0.93 | 78 |
| 6 months | 1.15 | 67 |
| 1 Year | 6.48 | 86 |
| 3 Year | 0.98 | 91 |
| 5 Year | 4.38 | 81 |
| 10 Year | 4.73 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 195.84 |
| Bear Market (10/07 - 2/09) | -62.88 |
| Bull Market (2/09 - 3/21) | 468.32 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.92 |
| 5 Year | 3.26 |
| 10 Year | 4.17 |
| Since Inception | 7.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.11 | -0.93 | NA | NA |
| 2024 | -1.91 | -1.47 | 14.61 | -8.16 |
| 2023 | 2.12 | -0.14 | -8.51 | 16.56 |
| 2022 | -6.13 | -12.93 | -10.87 | 3.25 |
| 2021 | 8.40 | 12.03 | 0.61 | 15.39 |
| 2020 | -24.40 | 13.03 | -0.03 | 4.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.15 | 1.71 | 8.74 | -24.78 | 40.98 | -10.75 | 27.77 | -5.66 | 8.41 | 5.78 | 1.73 |
| % Total Return Rel to Index | -5.04 | -23.30 | -17.49 | -6.58 | 12.30 | -29.16 | -3.71 | -1.27 | -13.37 | -6.15 | 0.34 |
| % Total Return Rel to Peer | -2.20 | -1.92 | -2.44 | -2.67 | 9.62 | -6.80 | 2.31 | 0.78 | -0.34 | 1.29 | 1.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.16 | 0.39 | 0.35 | 0.16 | 0.20 | 0.27 | 0.34 | 0.27 | 0.24 | 0.40 | 0.29 |
| % Yield | 0.92 | 2.15 | 2.07 | 0.87 | 0.77 | 1.36 | 1.40 | 1.32 | 1.04 | 1.62 | 1.05 |
| Capital Gains ($) | 0.00 | 0.35 | 0.20 | 1.60 | 1.14 | 1.05 | 1.60 | 1.12 | 1.02 | 2.99 | 3.61 |
| Expense Ratio | 1.27 | 1.25 | 1.24 | 1.23 | 1.28 | 1.23 | 1.27 | 1.27 | 1.24 | 1.25 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%