PSR Invesco Active US Real Estate
FTSE Nareit All Equity REITs TR USD

NAV as of 16-May-2022

100.6200

4 Week: 98.03 - 116.42

52 Week: 98.03 - 120.11

Latest Closing Price

101.58

Premium / Discount

-0.02

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:
125,723,907
Launch Date:
19/11/2008
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
82
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-15.431.42-10.87
1 Day0.950.000.00
1 Week3.622.771.31
1 Month-9.619.07-1.06
3 Months-2.7512.12-0.23
6 Months-9.7915.23-0.64
1 Year3.0417.610.17
2 Years43.5628.081.55
3 Years12.4047.440.26
5 Years32.4451.180.63
10 Years89.5460.671.48

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.11340.934230.10352.47447.29549.3588-4.597228.9645-5.970841.5122
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 68.000068.000038.000060.000032.000013.000041.000029.000059.000046.0000

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: 82

Number of Bond Holdings: 0

Number of Equity Holdings: 80

Total Market Value: 125,723,907

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
Large31.06
Medium41.40
Small23.45
Micro4.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

46.8162

Price/Book*

2.6204

Price/Sales*

8.8420

Price/Cash Flow*

19.2846

Dividend Yield*

3.1114

Growth Measures

Long-Term Earnings

6.9141

Historical Earnings

16.7908

Sales Growth

-0.0771

Cash-Flow Growth

1.6983

Book-Value Growth

2.4555

*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

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