
INVESCO ACTIVE U.S. REAL ESTATE FUND
Fund · US46090A1016 · PSR (FUND)
91,83 USD
13.06.2025 19:33
Current Prices from INVESCO ACTIVE U.S. REAL ESTATE FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
PSR
|
USD
|
13.06.2025 19:33
|
91,83 USD
| 92,73 USD
-0,97 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,36 % | -0,58 % | 1,71 % | -2,99 % | 7,38 % | 11,16 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,04 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,04 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMT | American Tower Corporation (REIT) | 7,00 % | |
SBAC | SBA Communications Corporation | 6,97 % | |
CCI | Crown Castle International Corp. (REIT) | 6,94 % | |
DLR | Digital Realty Trust Inc | 2,78 % | |
COR | CoreSite Realty Corporation | 2,77 % | |
EQIX | Equinix Inc. (REIT) | 2,77 % | |
CONE | CyrusOne Inc | 2,68 % | |
PSA | Public Storage | 1,87 % | |
EXR | Extra Space Storage Inc | 1,84 % | |
CUBE | CubeSmart | 1,84 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO ACTIVE U.S. REAL ESTATE FUND Fund
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 Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Active U.S. Real Estate Fund
Fund Currency USD
Category Real Estate
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 123.129,20 EUR
Investment Strategy
The investment seeks high total return through growth of capital and current income. 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.
Company Data
Name INVESCO ACTIVE U.S. REAL ESTATE FUND
Company Invesco Active U.S. Real Estate Fund
Symbol PSR
Primary Exchange
Fondsgesellschaft

ISIN US46090A1016
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 61 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-11-21
Dividends from 'INVESCO ACTIVE U.S. REAL ESTATE FUND'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,56 USD |
23.12.2024 | 0,69 USD |
23.09.2024 | 0,69 USD |
24.06.2024 | 0,70 USD |
18.03.2024 | 0,69 USD |
18.12.2023 | 0,69 USD |
18.09.2023 | 0,69 USD |
20.06.2023 | 0,65 USD |
20.03.2023 | 0,65 USD |
19.12.2022 | 0,63 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PSR |
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