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Invesco Real Estate B (AARBX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Real Estate B (AARBX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Invesco Real Estate B Fund (AARBX) ManagerFund Manager - Joe Rodriguez, Jr.

Fund Manager Information

Fund Manager Tenure: 23.5 years
Fund Family: Invesco
Fund Category: Real Estate
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.48)     (What does this score mean?)

 

Graph of Invesco Real Estate B Fund (AARBX) ProfileInvesco Real Estate B Fund (AARBX) Profile

Fund Profile and Description

Invesco Real Estate B Fund seeks high total return through growth of capital and current income. Invesco Real Estate B Fund normally invests at least 80% of assets in securities of real estate and real estate-related companies, including real estate investment trusts (REITs). It primarily invests in equity securities. Invesco Real Estate B Fund may invest in equity and debt securities of issuers unrelated to the real estate industry that the portfolio managers believe are undervalued and have potential for growth of capital. It may invest in non-investment grade debt securities of real estate and real estate-related issuers.

 

Invesco Real Estate B (AARBX) Fund Strength What we like about Invesco Real Estate B (AARBX) Fund

Data for Invesco Real Estate B Fund (AARBX) as of May 30, 2016

  • Invesco Real Estate B Fund (AARBX) management has been with Invesco Real Estate B Fund for 23.5 years
  • Invesco Real Estate B Fund (AARBX) ratio of up-years vs down years is greater than 2
  • Invesco Real Estate B Fund (AARBX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.95, lower than category average of 14.6

Invesco Real Estate B Fund (AARBX) Weakness What we are cautious about Invesco Real Estate B (AARBX) Fund

Data for Invesco Real Estate B Fund (AARBX) as of May 30, 2016

  • Invesco Real Estate B Fund (AARBX) has a less-than-ideal short-term performance (1-year return 8.20% vs 9.01% Real Estate category median performance)
  • Invesco Real Estate B Fund (AARBX) has a less-than-ideal mid-term performance (3-year return 8.25% vs 9.69% Real Estate category median performance)
  • Invesco Real Estate B Fund (AARBX) has a less-than-ideal Long-term performance (5-year return 8.17% vs 9.40% Real Estate category median performance)
  • Invesco Real Estate B Fund (AARBX) has a Morningstar rating of 3 and below
  • Invesco Real Estate B Fund (AARBX) is less safe compared to its Real Estate peers
  • Invesco Real Estate B Fund (AARBX) has an annual stock turnover rate of 80.00% that is higher than the Real Estate average of 60.22%. This could mean Invesco Real Estate B is more nimble, but also signal potential high tax impact and high trading fees
  • Invesco Real Estate B Fund (AARBX) has a higher expense ratio of 2.00% than its Real Estate average of 1.29%
  • Invesco Real Estate B Fund (AARBX) carries a 5% load
  • As a Real Estate focused fund, Invesco Real Estate B Fund (AARBX) is less diversified and has inherited sector risks associated with the fund
See Invesco Real Estate B Fund (AARBX) performance details as of May 30, 2016

 

What do you think?

 

Compare Invesco Real Estate B Fund (AARBX)Compare with other top Real Estate category mutual funds

Aadditional top Real Estate mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco Real Estate B4.098.208.258.17
Cohen & Steers Real Estate Securities A (CSEIX)4.9712.0412.7011.08Compare
Fidelity Real Estate Investment Port (FRESX)5.4713.1611.0110.65Compare
Goldman Sachs Real Estate Securities Ins (GREIX)4.4810.0510.3410.22Compare

See top fund managers for Real Estate Category Funds

 

Compare Invesco Real Estate B Fund (AARBX)Compare with Real Estate category ETFs

Some Real Estate ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR Dow Jones REIT ETF (RWR)3.89%9.97%10.25%
iShares US Real Estate (IYR)5.47%8.55%8.64%
Wilshire US REIT ETF (WREI)4.51%11.20%10.78%
iShares Real Estate 50 (FTY)4.72%10.99%9.37%
Schwab US REIT ETF (SCHH)4.03%10.20%10.44%

 

Graph of Invesco Real Estate B Fund (AARBX) Net Asset TrackingInvesco Real Estate B (AARBX) Fund Net Asset

Track net asset change of Invesco Real Estate B fund (AARBX)

DateNet Asset
05/2016$2.15B
03/2016$2.15B
02/2016$1.98B
More historic net asset information on Invesco Real Estate B Fund (AARBX)

  

Graph of Invesco Real Estate B Fund (AARBX) Portfolio TrackingInvesco Real Estate B (AARBX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Real Estate B fund (AARBX)

DateCashStockBondOther
03/20161.94%97.68%0%0.38%
12/20151.4%98.26%0%0.34%
09/20151.63%97.91%0%0.46%
Click here to see more historic asset allocation information on Invesco Real Estate B Fund (AARBX)

 

graph of Invesco Real Estate B Fund (AARBX) Top 10 Position TrackingTop 10 Holdings in Invesco Real Estate B (AARBX) Fund

Discover what Invesco Real Estate B Fund (AARBX) manager is buying

Mar 30, 2016
Simon Property Group, Inc. Comm [9.33%]
AvalonBay Communities, Inc. Com [5.92%]
Public Storage Common Stock [5.2%]
American Tower Corporation (REI [4.92%]
Vornado Realty Trust Common Sto [4.49%]
Weyerhaeuser Company Common Sto [4.24%]
Boston Properties, Inc. Common [3.69%]
Equinix, Inc. [3.24%]
HCP, Inc. Common Stock [3.15%]
ProLogis, Inc. Common Stock [3%]

Dec 30, 2015
Simon Property Group, Inc. Comm [8.09%]
AvalonBay Communities, Inc. Com [7.28%]
HCP, Inc. Common Stock [4.69%]
Crown Castle International Corp [4.36%]
American Tower Corporation (REI [4.09%]
Boston Properties, Inc. Common [3.75%]
Weyerhaeuser Company Common Sto [3.28%]
ProLogis, Inc. Common Stock [3.14%]
Public Storage Common Stock [3.07%]
Extra Space Storage Inc Common [3.06%]

Sep 29, 2015
Simon Property Group, Inc. Comm [10.04%]
AvalonBay Communities, Inc. Com [7.36%]
American Tower Corporation (REI [4.79%]
ProLogis, Inc. Common Stock [4.7%]
Federal Realty Investment Trust [4.09%]
Boston Properties, Inc. Common [3.76%]
Ventas, Inc. Common Stock [3.62%]
Equinix, Inc. [3.45%]
Public Storage Common Stock [3.34%]
Crown Castle International Corp [3.2%]
Click here for Stock Holding Change Map in Invesco Real Estate B Fund (AARBX)

  

Latest News on Invesco Real Estate B (AARBX) Fund

See what is happening with Invesco Real Estate B Fund (AARBX)

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Invesco Real Estate B Fund (AARBX) Related ResourcesSee more information on Invesco Real Estate B (AARBX) Fund

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