Invesco Real Estate will need to prove itself under its current management team. It maintains pillar ratings of Average for both People and Process.
Invesco Real Estate Investor REINX
- NAV / 1-Day Return 16.44 / −0.66 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.36%
- Turnover 62%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis REINX
Will REINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 9.10 | 95.8 Mil | Real Estate |
Welltower Inc | 7.31 | 77.0 Mil | Real Estate |
Digital Realty Trust Inc | 6.07 | 63.9 Mil | Real Estate |
Extra Space Storage Inc | 4.99 | 52.6 Mil | Real Estate |
Host Hotels & Resorts Inc | 4.83 | 50.9 Mil | Real Estate |
UDR Inc | 4.80 | 50.5 Mil | Real Estate |
Equinix Inc | 4.49 | 47.3 Mil | Real Estate |
Rexford Industrial Realty Inc | 4.39 | 46.2 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 4.08 | 42.9 Mil | Real Estate |
Weyerhaeuser Co | 3.97 | 41.8 Mil | Real Estate |