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Invesco Active US Real Estate Fund
104.06
USD
-0.95
0.9%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
-0.9%
5 days
-0.56%
1 month
-3.43%
3 months
1.09%
6 months
4.43%
Year to date
15.07%
1 year
12.05%
5 years
-4.22%
10 years
28.52%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
RAM
51
Riggs Asset Management
Dallas,
Pennsylvania
| $463 | +$459 | +5 | New |
|
| 52 |
IUHSA
52
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$24.8M | -48,490 | Closed |
|
| 53 |
VF
53
Virtu Financial
New York
| – | -$677K | -7,494 | Closed |
|
| 54 |
CA
54
Cambridge Advisors
Omaha,
Nebraska
| – | -$201K | -2,230 | Closed |
|
| 55 |
CAS
55
Coppell Advisory Solutions
Coppell,
Texas
| – | -$3.58K | -40 | Closed |
|
| 56 |
HI
56
Harbour Investments
Madison,
Wisconsin
| – | -$813 | -9 | Closed |
|
| 57 |
57
William Blair & Company
Chicago,
Illinois
| – | -$361 | -4 | Closed |
|
| 58 |
58
Fidelity Investments
Boston,
Massachusetts
| – | -$90 | -1 | Closed |
|