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Home
IARAX • Mutual Fund
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Share
Invesco Real Estate Fund Class A
$16.84
Jan 16 · USD · MUTF ·
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Compare to
Invesco American Franchise Fund Class A
$29.81
VAFAX
0.30%
Invesco Global Real Estate Income Fund Class A
$7.89
ASRAX
1.41%
Invesco Small Cap Equity Fund Class A
$15.28
SMEAX
0.59%
Invesco Health Care Fund Class A
$36.77
GGHCX
0.35%
Invesco EQV International Equity Fund Class A
$21.71
AIIEX
1.07%
Invesco Diversified Dividend Fund Class A
$18.29
LCEAX
0.44%
Invesco Charter Fund Class A
$20.04
CHTRX
0.050%
Invesco EQV European Equity Fund Class A
$31.96
AEDAX
1.43%
Invesco EQV Asia Pacific Equity Fund Class A
$26.76
ASIAX
0.00%
Invesco EQV Emerging Markets All Cap Fund Class A
$32.24
GTDDX
0.031%
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Key events
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Key events
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$16.49
YTD return
Year to date return as of Dec 31, 2024
1.74%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.25%
Category
Classification system to identify similar funds
Real Estate Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
488.56M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.28%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.50%
Inception date
The date on which the fund was launched
Dec 31, 1996
Market news
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4 hours ago
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38 minutes ago
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NDAQ
0.80%
Nasdaq Inc
.DJI
1.04%
Dow Jones Industrial Average
.INX
1.17%
S&P 500
Bloomberg
18 hours ago
US Stocks Set to Gain as Fed Rate-Cut Bets Revive: Markets Wrap
NDAQ
0.80%
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.DJI
1.04%
Dow Jones Industrial Average
.INX
1.17%
S&P 500
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Invesco Global Core Equity Fund Class A
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Invesco EQV International Small Company Fund Class A
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