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Expense Summary 6/30/2021
Net Expense Ratio Peer Rank Gross Expense Ratio Peer Rank
Real Estate
Invesco Real Estate R5 0.87 51 0.87 41
Real Estate Median 0.86 0.99
Utilities
Vanguard Utilities Index Adm 0.10 3 0.10 3
Utilities Median 0.67 0.73
Past performance is no guarantee of future results. Rankings provided based on total returns. Performance quoted for mutual funds may include performance of a predecessor
fund/share class prior to the share class commencement of operations.
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