INVESCO ACTIVE U.S. REAL ESTATE FUND
INVESCO ACTIVE U.S. REAL ESTATE FUND
Fund · US46090A1016 · PSR (FUND)
Overview
91,83 USD
-0,97 % -0,90 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:33

Current Prices from INVESCO ACTIVE U.S. REAL ESTATE FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US100,04 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Cash-0,04 %
Largest Positions
SymbolISINNamePercentage %
AMTAmerican Tower Corporation (REIT) 7,00 %
SBACSBA Communications Corporation 6,97 %
CCICrown Castle International Corp. (REIT) 6,94 %
DLRDigital Realty Trust Inc 2,78 %
CORCoreSite Realty Corporation 2,77 %
EQIXEquinix Inc. (REIT) 2,77 %
CONECyrusOne Inc 2,68 %
PSAPublic Storage 1,87 %
EXRExtra Space Storage Inc 1,84 %
CUBECubeSmart 1,84 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 FUND 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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