It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
IARAX: INVESCO REAL ESTATE FUND CLASS A (MUTUAL FUND)
Basic Info 17.91 0.11(0.62%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 03/24/1997 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 5.14% |
| Expenses | 1.16% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 13.1 | 11.2 | 7.5 | 4.7 | 6.8 | 7.7 | 6.4 | 8.7 | -0.2 | 1.7 | 8.8 | -17.2 | 48.2 | -5.3 | 27.8 | -5.7 | 8.4 | 5.8 | 1.7 | 28.1 | 1.8 | 16.6 | 7.6 | 22.8 | 29.6 | -36.3 | -15.5 | 36.2 | 14.2 | 35.2 | 39.5 | 8.8 | 10.3 | 29.1 | -2.9 | -22.5 | 17.9 |
| Sharpe Ratio | NA | 2.12 | 0.59 | 0.31 | 0.14 | 0.24 | NA | NA | 0.29 | -0.19 | -0.12 | 0.26 | -0.7 | 3.14 | -0.13 | 2.14 | -0.45 | 0.83 | 0.34 | 0.1 | 2.64 | 0.12 | 1.23 | 0.26 | 0.88 | 0.48 | -0.53 | -0.75 | 2.37 | 0.82 | 2.12 | 3.54 | 0.56 | 0.81 | 2.29 | -0.6 | -1.73 | 2.12 |
| Draw Down(%) | NA | 8.5 | 8.5 | 17.7 | 32.0 | 42.4 | NA | NA | 70.6 | 14.5 | 11.5 | 22.3 | 32.0 | 7.0 | 42.4 | 6.0 | 12.7 | 5.4 | 14.3 | 16.0 | 7.2 | 17.0 | 9.3 | 22.0 | 16.2 | 38.1 | 60.7 | 27.2 | 8.1 | 10.6 | 17.2 | 5.6 | 14.6 | 9.6 | 8.4 | 19.0 | 31.5 | 7.6 |
| Standard Deviation(%) | NA | 14.1 | 13.0 | 16.4 | 19.2 | 20.9 | NA | NA | 24.6 | 16.3 | 15.9 | 19.8 | 26.6 | 15.4 | 42.6 | 12.3 | 15.7 | 9.4 | 16.3 | 16.5 | 10.6 | 15.1 | 13.5 | 28.7 | 25.8 | 61.4 | 69.6 | 24.9 | 13.9 | 14.7 | 16.2 | 10.9 | 13.7 | 9.8 | 10.9 | 10.4 | 15.0 | 9.4 |
| Treynor Ratio | NA | 0.3 | 0.08 | 0.05 | 0.03 | 0.05 | NA | NA | 0.08 | -0.03 | -0.02 | 0.05 | -0.19 | 0.5 | -0.06 | 0.26 | -0.07 | 0.09 | 0.06 | 0.02 | 0.31 | 0.02 | 0.17 | 0.08 | 0.25 | 0.32 | -0.4 | -0.19 | 0.35 | 0.13 | 0.38 | 0.42 | 0.08 | 0.09 | 0.26 | -0.07 | -0.28 | 0.25 |
| Alpha | NA | 0.03 | 0.0 | -0.01 | 0.01 | 0.01 | NA | NA | 0.01 | -0.01 | -0.01 | -0.01 | 0.05 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.0 | 0.02 | 0.03 | -0.01 | 0.05 |
| Beta | NA | 0.99 | 0.96 | 0.96 | 0.97 | 0.95 | NA | NA | 0.93 | 0.92 | 0.98 | 0.97 | 0.99 | 0.97 | 0.93 | 1.0 | 0.96 | 0.91 | 0.95 | 0.95 | 0.91 | 0.96 | 0.98 | 0.95 | 0.92 | 0.92 | 0.93 | 0.97 | 0.94 | 0.93 | 0.9 | 0.93 | 0.91 | 0.9 | 0.96 | 0.93 | 0.94 | 0.79 |
| RSquared | NA | 0.95 | 0.94 | 0.96 | 0.91 | 0.92 | NA | NA | 0.97 | 0.93 | 0.98 | 0.99 | 0.85 | 0.88 | 0.9 | 0.99 | 0.98 | 0.95 | 0.98 | 0.99 | 0.95 | 0.98 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 0.97 | 0.93 | 0.91 | 0.73 | 0.89 | 0.67 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.7 | 4.3 | 3.4 | 14.1 | 14.2 | 11.0 | 10.7 | 6.6 | 6.1 | 15.1 | 14.5 | 5.9 | 12.6 | 9.6 | 0.8 | 1.9 | 2.8 | 2.2 | 17.4 | 15.2 | 6.9 | 4.7 | 3.5 | 3.3 | 3.4 | 5.4 | 4.5 | 4.8 | 8.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 28.4 | 34.7 | -83.5 | 35.0 | 4.9 | 21.3 | 39.9 | 10.1 | -62.7 | -12.8 | 206.6 | -59.3 | 41.5 | 1139.9 | -48.1 | -9.7 | -23.7 | -91.5 | 36.1 | 144.6 | 89.9 | 77.4 | 14.7 | 4.6 | -23.5 | 9.2 | -30.3 | -35.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.05% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.36% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
Latest Articles Related to IARAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
