Invesco Active U.S. Real Estate Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$98.55 - $99.38
52-Week High$99.38
52-Week Low$80.34
Open$98.55
Volume1.39K
Average Volume (3M)1.39K
Assets (AUM)46.71M
Expense Ratio0.55%
Total Holdings33
Inception DateNov 19, 2008
1 Day Change0.98%
1 Month Change5.25%
6 Month Change10.47%
YTD Change9.89%
1 Year Change6.83%
52-Week Change7.13%
5 Year Change10.69%
10 Year Change48.14%
50-Day MA$92.16
200-Day MA$91.96
RSI79.35
Stochastic %K99.93
Stochastic %D96.82
Annual Dividend$2.32
Dividend Yield2.33%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY-16.08%

Latest News

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