Invesco Oppenheimer Real Estate Fund

Data updated: 2020-03-31

C000209147 — Invesco Oppenheimer Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $968.99M AUM · 1.34% expense ratio. From SEC regulatory filings.

C000209147 Fund Overview

Invesco Oppenheimer Real Estate Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

C000209147 Costs and Fees

C000209147 costs about $134 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.34%
  • Gross expense ratio: 1.45%
  • Portfolio turnover: 72%

C000209147 Cashflows

Over the 12 months to 2020-01, Invesco Oppenheimer Real Estate Fund had net outflows of $71.10M, from monthly SEC N-PORT filings.

MonthNet flow
2020-01−$10.10M
2019-12−$20.96M
2019-11−$8.91M
2019-10−$9.03M
2019-09−$2.01M
2019-08−$20.09M

C000209147 Debt Constituents

No individual debt constituents are reported in Invesco Oppenheimer Real Estate Fund's latest SEC N-PORT filing.

C000209147 Prospectus and SEC Filings

Official Invesco Oppenheimer Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Real Estate funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.