Invesco Active U.S. Real Estate Fund
Invesco Ltd. PSR ETF
| PSR Price | $99.1 |
Market Cap | $69.94M |
| Annual Dividend Yield | 2.79% |
Annual Dividend | $2.77 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $4.71K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.21% |
| Inception Date | Nov 20, 2008 |
Market Cap Rank | 2134 |
| Monthly AUM Growth | 9.55% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Invesco Active U.S. Real Estate Fund is an ETF issued by Invesco Ltd. on Nov 20 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of PSR ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $6.1M increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of PSR ETF is 2.79%, whereas its main asset area is North America.
PSR ETF, whose 24-hour total volume is $4.71K, has experienced a $982.2K cash inflow in the last month.
In addition, Invesco Active U.S. Real Estate Fund's one-year net asset value total return is 22.06%.
PSR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
2.01% |
7.00% |
17.21% |
13.75% |
8.71% |
18.53% |
PSR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.64% |
17.31% |
10.29% |
22.06% |
0.45% |
20.31% |
PSR ETF Comments
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