PSR

Invesco Active US Real Estate

FTSE Nareit All Equity REITs TR USD

NAV as of 22-Sep-2023

80.0900

4 Week: 80.08 - 86.14

52 Week: 80.08 - 98.72

Latest Closing Price

80.08

Premium / Discount

-0.04

Expense Ratio

0.35%

Investment Objective

The investment seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
92,449,912
Launch Date:
19/11/2008
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
77
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.041.18-6.79
1 Day-0.810.000.00
1 Week-5.963.08-1.94
1 Month-3.695.05-0.73
3 Months-4.017.58-0.53
6 Months-2.0011.56-0.17
1 Year-10.6421.87-0.49
2 Years-25.8230.16-0.86
3 Years0.0034.230.00
5 Years-3.6455.75-0.07
10 Years35.2763.460.56

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.934230.10352.47447.29549.3588-4.597228.9645-5.970841.5122-25.2784
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 68.000038.000060.000032.000013.000041.000029.000059.000046.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20161.6871
16/06/201629/06/20160.2514
18/12/201429/01/20150.6012
18/09/201430/10/20140.0134
19/06/201429/06/20140.1790
20/03/201430/03/20140.1307
19/12/201330/12/20130.5930
19/09/201329/09/20130.0512
20/06/201327/06/20130.1978
14/03/201327/03/20130.0446

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 92,449,912

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Tower Corp7.501043,06608,872,027
2Simon Property Group Inc4.509734,10305,334,050
3Prologis Inc4.428860,98205,238,354
4Crown Castle International Corp4.304238,66705,090,897
5Equinix Inc3.74368,39904,427,869
6SBA Communications Corp2.919715,09603,453,361
7Welltower Inc2.738237,85703,238,666
8Equity Residential2.531135,29902,993,708
9Realty Income Corp2.352835,57302,782,876
10Essex Property Trust Inc2.32268,63002,747,188

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large18.17
Medium47.53
Small23.07
Micro10.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

35.2510

Price/Book*

2.0164

Price/Sales*

5.8817

Price/Cash Flow*

13.7372

Dividend Yield*

4.4263

Growth Measures

Long-Term Earnings

5.2117

Historical Earnings

9.7881

Sales Growth

5.6576

Cash-Flow Growth

6.1039

Book-Value Growth

5.4268

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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