Page 165 - AugDefComp

Invesco Real Estate R5 IARIX 6/30/2021

Fund Incep Date: Benchmark: Category: Net Assets: Manager Name: Manager Start Date: Expense Ratio: Expense Rank:
04/30/2004 MSCI US REIT Real Estate $2,063.00M Joe V. Rodriguez 05/01/1995 0.87% 51

PORTFOLIO COMPOSITION (Holdings-based) INVESTMENT OVERVIEW
Assets The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets
(plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have
Cash 0.61% economic characteristics similar to such securities. It may also invest in debt securities, including corporate debt obligations and commercial mortgage-backed
US Stocks 99.37% securities. The fund may invest up to 10% of its net assets in non-investment grade debt securities (commonly known as "junk bonds") of real estate and real
US Bonds 0.00% estate-related issuers.
Non-US Stocks 0.00%
Preferred Stocks 0.00% PERFORMANCE
Convertible Bonds 0.00%
Other 0.02% 3 Year Rolling Performance (Jul 16-Jun 21)
Non-US Bonds 0.00% 20
Sector Breakdown 5th to 25th Percentile
Sensitive 15 25th to Median
Communication Services 0.00% Median to 75th Percentile
Industrials 0.00% 10 75th to 95th Percentile
Technology 0.00%
Energy 0.00% 5 Invesco Real Estate R5
MSCI US REIT
Cyclical
0
Basic Materials 0.00%
Consumer Cyclical 0.00%
-5
Real Estate 100.00%
Financial Services 0.00%
-10
Defensive
Consumer Defensive 0.00% -15
Healthcare 0.00% 4/2016 2/2017 4/2017 2/2018 4/2018 2/2019 4/2019 2/2020 4/2020 2/2021
Utilities 0.00%
3M YTD 1Y 3Y 5Y 7Y 10Y SI
TOP 10 HOLDINGS
Fund 12.14 21.69 27.38 / 97 9.49 / 74 6.69 / 59 8.11 / 63 9.00 / 64 9.85
American Tower Corp 7.34%
Benchmark 12.00 21.80 38.05 / 35 10.14 / 64 6.32 / 70 8.34 / 56 9.38 / 45
Prologis Inc 6.37% Peer Group Median 11.97 21.26 36.08 / 50 11.28 / 50 7.06 / 50 8.49 / 50 9.19 / 50
Crown Castle International Corp 5.44%
Number of Funds 87 84 74 66 58
Equinix Inc 5.31%
UDR Inc 4.56% CALENDAR 2020 2019 2018 2017 2016 2015 2014 2013 2012
Welltower Inc 4.29% Fund -10.39 28.22 -5.28 8.86 6.18 2.07 28.62 2.18 16.99
Simon Property Group Inc 3.85% Benchmark -7.57 25.84 -4.57 5.07 8.60 2.52 30.38 2.47 17.77
Invitation Homes Inc 3.84% Peer Group Median -5.01 26.86 -5.14 5.44 6.79 2.77 29.83 1.87 17.21
AvalonBay Communities Inc 3.67%
Digital Realty Trust Inc 3.47%
RISK & PERFORMANCE STATISTICS NOTES
Total: 48.13%
Peer Group
3 Yr Fund Benchmark
ASSET LOADINGS (Returns-based) Median
Alpha 0.14 0.00 1.59
FUND EXPOSURES (WEIGHT) (Jul 18-Jun 21) Beta 0.90 1.00 0.92
100
75 R-Squared 96.16 100.00 96.65
Sharpe Ratio 0.52 0.53 0.61
50
25 Up Market Capture 90.42 100.00 97.29
0 Down Market Capture 91.07 100.00 91.11
Current Average
Fund Bmk Fund Bmk 5 Yr Fund Benchmark Peer Group
Cash 0.0 0.0 0.0 0.0 Median
US Bonds 20.1 5.7 30.2 19.9 Alpha 0.80 0.00 0.95
US Equity 79.9 68.0 60.1 54.0 Beta 0.89 1.00 0.92
Int'l Equity 0.0 26.3 9.7 26.2 R-Squared 95.91 100.00 96.44
Sharpe Ratio 0.43 0.38 0.43
Up Market Capture 90.22 100.00 95.93
Down Market Capture 86.96 100.00 91.83

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