AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class A Shs (IARAX)

23.33 2.78%
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Bull case

No bull case arguments.

Bear case
Low net assets
3-year return below the benchmark
5-year return below the benchmark
10-year return below the benchmark
15-year return below the benchmark
High expense ratio
Sales load and/or distribution fees

Bull case

No bull case arguments.

Bear case

  1. IARAX net assets are $907.90 million. This fund is not a popular choice with retail investors.
  2. IARAX 3-year return is 11.64%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 21.93%.
  3. IARAX 5-year return is 9.45%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 17.9%.
  4. IARAX 10-year return is 10.69%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 17.09%.
  5. IARAX 15-year return is 5.58%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 10.48%.
  6. IARAX expense ratio is 1.28%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  7. Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.