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IARCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco Real Estate C (IARCX) Ownership - Who owns Invesco Real Estate C?

The investment seeks total return through growth of capital and current income... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
AIM Investment Securities Funds (Invesco Investment Securities Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
2.13
Min. Initial Investment
1000.00
Fund Existence
over 30 years
Turnover
63.00
Front Load
N/A
Net Assets
689812900.00
Manager Tenure
N/A

Fundamentals

IARCX
Net Assets
690M
Fund Existence
over 30 years
Turnover
63.00
Total Expense Ratio
2.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.13
Assets in Top Ten Holdings
563M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.54%
Gain YTD
0.547
Annual Yield % from dividends
1.33
Returns for 1 year
-8.84
Returns for 3 years
-0.08
Returns for 5 years
2.05
Returns for 10 years
-27.54
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
AIM Investment Securities Funds (Invesco Investment Securities Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us