Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 97.97
Open 98.84
Day range —
52-week range 89.41 108.78
Off day high 0.00%
Off 52-week high −8.72%
Volume 1.09K
Avg. volume (3M) 1.32K
Net assets 54.92M
Expense ratio 0.35%
Yield 2.82%
YTD return +8.88%
50-day average 100.42
200-day average 99.64
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
Fund family Invesco
Category Real Estate
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .