14 important things you should know about Invesco REINX mutual fund

Updated: June 29, 2020
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Before we start: if you’re looking for REINX “stock” price, you can quickly find it out by visiting Finny and typing "REINX quote". If you’re looking for a quick scoop on REINX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "REINX". You’ll get all this info in one place.

Are you looking to buy or sell REINX? Or perhaps you’re looking for REINX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this REINX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: REINX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: REINX buy or sell; the pros and cons of investing in REINX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to REINX.

And here is the list of questions we’ll answer:

  1. Describe AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Inv Cl Shs (REINX).
  2. What are REINX holdings?
  3. What is REINX performance? What are REINX historical returns?
  4. How many up and down years did REINX have historically?
  5. What is REINX dividend yield?
  6. What is REINX minimum initial investment amount?
  7. What is REINX expense ratio?
  8. Does REINX have any sales loads or 12b-1 distribution expenses?
  9. What is REINX tax efficiency (tax-cost ratio)?
  10. What is REINX beta? How would you assess REINX risk?
  11. What is REINX Sharpe ratio?
  12. What is REINX Finny Score? REINX buy or sell?
  13. What are the pros of investing in REINX? What are REINX buy reasons?
  14. What are the cons of investing in REINX? What are REINX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Inv Cl Shs (REINX).

The Fund seeks high total return through growth of capital and current income. The Fund will invest, at least 80% of its assets in securities of real estate and real estate-related companies, including real estate investment trusts. The principal type of securities purchased by the Fund is common stock.

2. What are REINX top holdings?

REINX has 58 stock holdings and 0 bond holdings.

The top 10 holdings represent 44.45% of total assets. Here are the top holdings:

Name Symbol % Assets
American Tower Corp AMT 7.70%
Crown Castle International Corp CCI 6.46%
Prologis Inc PLD 4.62%
Boston Properties Inc BXP 4.58%
AvalonBay Communities Inc AVB 4.34%
Equinix Inc EQIX 3.69%
Simon Property Group Inc SPG 3.41%
SBA Communications Corp SBAC 3.33%
Ventas Inc VTR 3.30%
Healthpeak Properties Inc PEAK 3.02%

3. What is REINX performance? What are REINX historical returns?

REINX has generated the following returns:

  • 1-month return is -6.56%;
  • 3-month return is -24.49%;
  • 1-year return is -13.30%;
  • 3-year return is 0.79%;
  • 5-year return is 2.73%;
  • 10-year return is 7.01%;
  • 15-year return is 6.17%.

4. How many up and down years did REINX have historically?

In the last 10 years, REINX had 9 up years and 1 down year.

5. What is REINX dividend yield?

REINX yield is 1.62%.

6. What is REINX minimum initial investment amount?

REINX minimum initial investment amount is N/A.

7. What is REINX expense ratio?

REINX expense ratio is 1.23%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does REINX have any sales loads or 12b-1 distribution expenses?

REINX 12b-1 distribution fee is 0.21. REINX front-end sales load is 0. REINX back-end sales load is 0.

9. What is REINX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 3.91%;
  • 3-year ax cost ratio is 2.44%.

10. What is REINX beta? How would you assess REINX risk?

  • 3-year beta is 0.79;
  • 5-year beta is 0.77;
  • 10-year beta is 0.76.

11. What is REINX Sharpe ratio?

  • 3-year Sharpe ratio is -0.08;
  • 5-year Sharpe ratio is 0.04;
  • 10-year Sharpe ratio is 0.48.

Analysis

12. What is REINX Finny Score? REINX buy or sell?

REINX Finny Score is 40. Our quantitative analysis shows 4 reasons to buy REINX and 6 reasons to sell it, resulting in the Finny Score of 40.

13. What are the pros of investing in REINX? What are REINX buy reasons?

The following are REINX strengths from our perspective:

  • REINX 15-year return is 6.17%, which is in line with the 15-year return of the benchmark index (FTSE Nareit All Equity REITs TR USD), 6.84%.
  • REINX 3-year Beta is 0.79, which is inversely correlated with the index (MSCI ACWI NR USD). The could be good if you're trying to hedge your portfolio.
  • REINX 5-year Beta is 0.77, which is inversely correlated with the index (MSCI ACWI NR USD). The could be good if you're trying to hedge your portfolio.
  • REINX 10-year Beta is 0.76, which is inversely correlated with the index (MSCI ACWI NR USD). The could be good if you're trying to hedge your portfolio.

14. What are the cons of investing in REINX? What are REINX negatives?

The following are REINX weaknesses from our perspective:

  • REINX net assets are $40.40 million. This fund is not a popular choice with retail investors.
  • REINX 3-year return is 0.79%, which is lower than the 3-year return of the benchmark index (FTSE Nareit All Equity REITs TR USD), 2.25%.
  • REINX 5-year return is 2.73%, which is lower than the 5-year return of the benchmark index (FTSE Nareit All Equity REITs TR USD), 4.19%.
  • REINX 10-year return is 7.01%, which is lower than the 10-year return of the benchmark index (FTSE Nareit All Equity REITs TR USD), 8.4%.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.21%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
  • REINX expense ratio is 1.23%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the REINX review, we covered REINX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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