See what your fund actually adds
Invesco Real Estate Fund Investor Class REINX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | REINX | Replication |
|---|---|---|
| Annualized growth | 0.2% | 1.1% |
| Annualized volatility | 18.3% | 18.2% |
| Sharpe ratio | 0.10 | 0.15 |
| Maximum drawdown | 33.4% | 33.1% |
| Replication fit (R²) | 0.98 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model REINX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 94.3% |
| XLU | Sector · Utilities | 5.7% |