PSR
Invesco Active US Real Estate
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.04 | 1.18 | -6.79 |
| 1 Day | -0.81 | 0.00 | 0.00 |
| 1 Week | -5.96 | 3.08 | -1.94 |
| 1 Month | -3.69 | 5.05 | -0.73 |
| 3 Months | -4.01 | 7.58 | -0.53 |
| 6 Months | -2.00 | 11.56 | -0.17 |
| 1 Year | -10.64 | 21.87 | -0.49 |
| 2 Years | -25.82 | 30.16 | -0.86 |
| 3 Years | 0.00 | 34.23 | 0.00 |
| 5 Years | -3.64 | 55.75 | -0.07 |
| 10 Years | 35.27 | 63.46 | 0.56 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.9342 | 30.1035 | 2.4744 | 7.2954 | 9.3588 | -4.5972 | 28.9645 | -5.9708 | 41.5122 | -25.2784 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 68.0000 | 38.0000 | 60.0000 | 32.0000 | 13.0000 | 41.0000 | 29.0000 | 59.0000 | 46.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 1.6871 |
| 16/06/2016 | 29/06/2016 | 0.2514 |
| 18/12/2014 | 29/01/2015 | 0.6012 |
| 18/09/2014 | 30/10/2014 | 0.0134 |
| 19/06/2014 | 29/06/2014 | 0.1790 |
| 20/03/2014 | 30/03/2014 | 0.1307 |
| 19/12/2013 | 30/12/2013 | 0.5930 |
| 19/09/2013 | 29/09/2013 | 0.0512 |
| 20/06/2013 | 27/06/2013 | 0.1978 |
| 14/03/2013 | 27/03/2013 | 0.0446 |
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 | ||
|---|---|---|---|---|---|
| 1 | American Tower Corp | 7.5010 | 43,066 | 0 | 8,872,027 |
| 2 | Simon Property Group Inc | 4.5097 | 34,103 | 0 | 5,334,050 |
| 3 | Prologis Inc | 4.4288 | 60,982 | 0 | 5,238,354 |
| 4 | Crown Castle International Corp | 4.3042 | 38,667 | 0 | 5,090,897 |
| 5 | Equinix Inc | 3.7436 | 8,399 | 0 | 4,427,869 |
| 6 | SBA Communications Corp | 2.9197 | 15,096 | 0 | 3,453,361 |
| 7 | Welltower Inc | 2.7382 | 37,857 | 0 | 3,238,666 |
| 8 | Equity Residential | 2.5311 | 35,299 | 0 | 2,993,708 |
| 9 | Realty Income Corp | 2.3528 | 35,573 | 0 | 2,782,876 |
| 10 | Essex Property Trust Inc | 2.3226 | 8,630 | 0 | 2,747,188 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 18.17 |
| Medium | 47.53 |
| Small | 23.07 |
| Micro | 10.70 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
