Fund Evaluator:
Invesco Active US Real Estate (PSR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$96.030
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% B
Expense Ratio
$60 Mil
Assets
Open
Status
na
12b-1 Fee
2.48%
TTM Yield
0.00%
Max Load
115%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 25.9% | Nomura Real Estate Securities Y (IRSYX) |
| 20.1% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 18.7% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 17.4% | PGIM Real Estate Income Z (PRKZX) |
| 17.4% | T. Rowe Price Real Estate (TRREX) |
Data as of 7/31/2026
3.4% A
1-Mo Return
4.8% C
3-Mo Return
18.9% B
YTD Return
20.6% B
1-Yr Return
9.4% C
3-Yr Return
2.4% D
5-Yr Return
0.98 D
Category Risk Index
1.37
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
11/20/2008
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco Active US Real Estate Overview
PSR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PSR Return (NAV) | 3.4% | 4.8% | 20.6% | 9.4% | 2.4% | 5.2% |
| PSR Grade | A | C | B | C | D | C |
| +/- Category | 1.4% | 1.1% | 2.2% | -0.4% | -0.7% | -0.1% |
| Real Estate Avg | 2.0% | 3.7% | 18.4% | 9.8% | 3.1% | 5.3% |
| PSR Tax Cost Ratio | na | na | 1.1% | 1.2% | 1.1% | 1.1% |
PSR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PSR Return (NAV) | 18.9% | 2.6% | 1.8% | 8.3% | -25.3% | 41.5% | -6.0% | 29.0% | -4.6% | 9.4% | 7.3% |
| PSR Grade | B | C | D | F | C | C | C | A | D | B | C |
| +/- Category | 2.4% | 1.2% | -4.7% | -4.1% | 0.8% | -0.3% | -2.2% | 0.4% | 1.4% | 2.7% | 1.2% |
| Real Estate Avg | 16.5% | 1.3% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 16.8% |
| Total Risk Index: | 1.37 - Above Average |
| Category Risk Index: | 0.98 - Above Average |
| Category Risk Grade: | D (63% Rank) |
| Beta: | 0.96 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $60 Mil |
| Fund Total Assets: | $ 60 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 115% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 17.7 years | |||
| Average Tenure: 9.3 years | |||
| Managers (Year): Wang Ping-Ying (2008), Jackson Grant (2018), Leopold Craig (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 59.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | November 20, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Invesco Active US Real Estate |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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