PSR
Invesco Active U.S. Real Estate Fund
Price Chart
Latest Quote
$106.98
+0.18 (+0.17%)
Current Price
| Previous Close | $106.81 |
| Open | $106.69 |
| Day High | $106.98 |
| Day Low | $106.69 |
| Volume | 590 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.56% |
| Net Assets | $57.39M |
| Expense Ratio | 0.35% |
| Category | Real Estate |
| Fund Family | Invesco |
| Net Asset Value | $104.35 |
| Premium/Discount | 2.52% |
| Quarterly Dividend Yield | 2.56% |
| P/E Ratio | 30.76 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $106.98 | 590 |
| 2026-07-16 | $106.81 | 2,700 |
| 2026-07-15 | $104.13 | 1,000 |
| 2026-07-14 | $104.30 | 1,400 |
| 2026-07-13 | $104.36 | 600 |
| 2026-07-10 | $103.68 | 700 |
| 2026-07-09 | $103.31 | 3,800 |
| 2026-07-08 | $103.06 | 1,100 |
| 2026-07-07 | $104.66 | 1,800 |
| 2026-07-06 | $103.24 | 2,300 |
| 2026-07-02 | $103.81 | 3,300 |
| 2026-07-01 | $102.88 | 3,100 |
| 2026-06-30 | $102.57 | 2,900 |
| 2026-06-29 | $104.26 | 700 |
| 2026-06-26 | $105.03 | 4,900 |
| 2026-06-25 | $103.65 | 1,900 |
| 2026-06-24 | $103.53 | 1,000 |
| 2026-06-23 | $103.55 | 900 |
| 2026-06-22 | $102.12 | 1,300 |
| 2026-06-18 | $101.01 | 600 |
About Invesco Active U.S. Real Estate 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.
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