• NAV
    11.41
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.48%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 11.17
    High 13.40
  • Distribution Yield
    0.00%
  • MER
    2.98
  • AUM
    91.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 182 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20220.96%1.54%
March 20220.99%1.62%
February 20220.94%1.54%
January 20221.01%1.59%
December 20211.13%1.75%
November 20211.02%1.59%
October 20211.00%1.60%
September 20210.94%1.48%
August 20211.05%1.60%
July 20211.00%1.54%
June 20210.92%1.43%
May 20210.84%1.33%
April 20210.85%1.31%
March 20210.79%1.22%
February 20210.76%1.15%
January 20210.70%1.11%
December 20200.72%1.12%
November 20200.71%1.10%
October 20200.61%0.94%
September 20200.67%0.99%
August 20200.69%1.00%
July 20200.69%1.01%
June 20200.67%0.96%
May 20200.65%0.93%
April 20200.65%0.93%
March 20200.59%0.83%
February 20200.95%1.24%
January 20201.08%1.35%
December 20191.03%1.28%
November 20191.06%1.32%
October 20191.07%1.30%
September 20191.04%1.27%
August 20191.02%1.23%
July 20190.97%1.17%
June 20190.95%1.13%
May 20191.03%1.15%
April 20191.02%1.13%
March 20191.03%1.16%
February 20190.93%1.07%
January 20190.93%1.04%
December 20180.82%0.91%
November 20180.88%0.98%
October 20180.79%0.92%
September 20180.84%0.97%
August 20180.90%1.01%
July 20180.88%0.98%
June 20180.89%0.98%
May 20180.84%0.93%
April 20180.80%0.89%
March 20180.78%0.88%
February 20180.73%0.83%
January 20180.78%0.88%
December 20170.81%0.90%
November 20170.85%0.90%
October 20170.80%0.86%
September 20170.74%0.82%
August 20170.76%0.83%
July 20170.76%0.82%
June 20170.80%0.85%
May 20170.86%0.89%
April 20170.87%0.90%
March 20170.81%0.84%
February 20170.84%0.85%
January 20170.75%0.77%
December 20160.80%0.81%
November 20160.75%0.76%
October 20160.81%0.79%
September 20160.88%0.86%
August 20160.90%0.88%
July 20160.94%0.93%
June 20160.84%0.84%
May 20160.81%0.80%
April 20160.74%0.75%
March 20160.81%0.79%
February 20160.73%0.70%
January 20160.81%0.74%
December 20150.86%0.79%
November 20150.79%0.75%
October 20150.80%0.76%
September 20150.75%0.70%
August 20150.70%0.66%
July 20150.80%0.74%
June 20150.66%0.65%
May 20150.72%0.70%
April 20150.70%0.69%
March 20150.82%0.76%
February 20150.79%0.74%
January 20150.84%0.76%
December 20140.61%0.57%
November 20140.59%0.56%
October 20140.57%0.53%
September 20140.46%0.44%
August 20140.51%0.48%
July 20140.49%0.46%
June 20140.45%0.44%
May 20140.46%0.44%
April 20140.44%0.41%
March 20140.41%0.38%
February 20140.41%0.38%
January 20140.36%0.33%
December 20130.31%0.29%
November 20130.32%0.28%
October 20130.34%0.30%
September 20130.29%0.26%
August 20130.25%0.22%
July 20130.28%0.25%
June 20130.29%0.26%
May 20130.31%0.28%
April 20130.38%0.34%
March 20130.31%0.28%
February 20130.30%0.28%
January 20130.25%0.24%
December 20120.22%0.21%
November 20120.17%0.17%
October 20120.17%0.17%
September 20120.15%0.15%
August 20120.14%0.14%
July 20120.15%0.14%
June 20120.13%0.13%
May 20120.08%0.08%
April 20120.11%0.10%
March 20120.10%0.09%
February 20120.07%0.07%
January 20120.06%0.05%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+23.75%
+26.09%
+29.81%
2020
-15.03%
-9.04%
-6.86%
2019
+11.52%
+21.91%
+19.48%
2018
+0.29%
-5.63%
+0.70%
2017
+0.93%
+10.36%
+5.40%
Asset Class
Asset Class
US Equity
61.9%
Int'l Equity
34.6%
CDN Equity
2.3%
Other
0.9%
Cash
0.3%
Fixed Income
0
Sectors
Sectors
Real Estate97.0%
Communication Services1.3%
Technology0.5%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
62.7%
Asia/Oceania
19.6%
Europe
9.4%
Canada
2.3%
Africa
0
Latin America
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
9.1%
+1.32%
$11.9M
United StatesINVH
Invitation Homes Inc
Long
4.6%
+3.74%
$6.0M
United StatesAVB
AvalonBay Communities Inc
Long
4.5%
-3.38%
$5.8M
United StatesWELL
Welltower Inc
Long
4.5%
-3.38%
$5.8M
United StatesUDR
UDR Inc
Long
4.1%
-3.38%
$5.3M
United StatesEQIX
Equinix Inc
Long
4.0%
-3.37%
$5.3M
CanadaVonovia SE
Long
3.6%
+31.00%
$4.8M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
3.2%
-3.65%
$4.2M
United StatesMAA
Mid-America Apartment Communities Inc
Long
3.2%
-3.38%
$4.2M
United StatesDRE
Duke Realty Corp
Long
3.1%
+3.67%
$4.1M
As of 2022-05-25
Fund Profile
Best Fit Index
FTSE EPRA Nareit Developed NR USD
Category
Sponsor
Invesco Canada Ltd
Inception
November 8, 2007
As of 2021-12-31

The Fund seeks to generate a total return through capital growth and income by investing primarily in publicly listed real estate securities from around the world.

Holding Details
Total Net Assets$2.0M
Annual Portfolio Turnover141.78%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
1 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.98%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 182 Funds
3 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 182 Funds
5 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 182 Funds
10 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 182 Funds
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since November 08, 2007
Joe Rodriguez