US
Invesco Active U.S. Real Estate Fund
PSR · Equity
$102
+0.19%
Assets
n/a
Expense ratio
0.35%
Holdings
32
1Y return
+14.2%
Forward P/E
n/a
Top 10 holdings
+59.0%
Return and risk
| 1Y total return | +14.2% |
| 3Y total return | +29.0% |
| 5Y total return | +17.5% |
| 3Y CAGR | +8.9% |
| 5Y CAGR | +3.3% |
| Beta | 0.98 |
| RSI | 62.79 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 32 |
| Expense ratio | 0.35% |
| Dividend yield | +2.4% |
| Top 10 holdings | +59.0% |
| Volume | 80K |
All ETF indicators
| All Time High | 120.85 |
| All Time High Change | -15.61 |
| All Time High Date | 2021-12-31 |
| All Time Low | 18.63 |
| All Time Low Change | 447.41 |
| All Time Low Date | 2009-03-04 |
| Atr | 0.93 |
| Beta | 0.98 |
| Cagr10y | 5.54 |
| Cagr15y | 7.13 |
| Cagr1y | 14.22 |
| Cagr3y | 8.87 |
| Cagr5y | 3.28 |
| Ch10y | 31.63 |
| Ch15y | 96.31 |
| Ch1m | 4.66 |
| Ch1w | 1.17 |
| Ch1y | 11.22 |
| Ch3m | 6.07 |
| Ch3y | 18.33 |
| Ch5y | 2.26 |
| Ch6m | 10.45 |
| Ch YTD | 12.89 |
| Close | 101.98 |
| Div CAGR10 | -0.33 |
| Div CAGR3 | -1.97 |
| Div CAGR5 | -1.27 |
| Dividend Growth | -7.69 |
| Dividend Growth Years | 0 |
| Dividend Years | 19 |
| Dividend Yield | 2.38 |
| Dps | 2.43 |
| Ex Div Date | 2026-03-23 |
| High52 | 102.5 |
| High52ch | -0.31 |
| High52 Date | 2026-05-11 |
| Inception Date | 2008-11-20 |
| Isin | US46090A1016 |
| Last Dividend | 0.67 |
| Low52 | 89.15 |
| Low52ch | 14.62 |
| Low52 Date | 2025-08-12 |
| Ma150 | 94.21 |
| Ma150ch | 8.25 |
| Ma20 | 100.51 |
| Ma200 | 93.63 |
| Ma200ch | 8.92 |
| Ma20ch | 1.46 |
| Ma50 | 97.53 |
| Ma50ch | 4.57 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 75.7 |
| Price Date | 2026-05-12 |
| Rsi | 62.79 |
| Rsi Monthly | 59.15 |
| Rsi Weekly | 62.74 |
| Sharpe Ratio | 0.81 |
| Sortino Ratio | 1.56 |
| Top10holdings | 59 |
| Tr10y | 71.39 |
| Tr15y | 181.11 |
| Tr1m | 4.66 |
| Tr1y | 14.21 |
| Tr3m | 6.84 |
| Tr3y | 29.05 |
| Tr5y | 17.52 |
| Tr6m | 11.99 |
| Tr YTD | 13.71 |