Invesco Oppenheimer Real Estate Fund Class R
ORENX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Real Estate
- Industry
- Real Estate - General
- Address
- AIM Counselor Series Trust (Invesco Counselor Series Trust)
- IPO Date
- Oct 31, 2003
- CIK
- 0000896435
- Similar Companies
- Business
- Invesco Oppenheimer Real Estate Fund Class R (ORENX) is an open-end mutual fund managed by Invesco that seeks total return through a combination of dividend income, capital appreciation, and current income by investing primarily in real estate investment trusts (REITs), real estate operating companies, and other real estate-related issuers; it allocates at least 80% of its net assets plus borrowings to such securities and derivatives with similar economic characteristics, focusing on a diversified portfolio benchmarked against the FTSE Nareit All Equity REITs Total Return Index. The fund holds approximately 36 securities with total assets under management of about $702 million, emphasizing sectors such as multifamily, industrial, office, retail, and self-storage properties through equity REITs and related instruments. Inception date for Class R shares is October 1, 2003, with the fund series originating in 2002; Invesco, the fund adviser, is headquartered at 11 Greenway Plaza, Suite 2500, Houston, Texas. Invesco Oppenheimer Real Estate Fund Class R targets long-term investors seeking exposure to the U.S. real estate sector, including institutional and retail clients through retirement plans and brokerage platforms; it operates domestically with a portfolio turnover of around 72% and characteristics including a 3-year beta of 0.96, standard deviation of 16.82%, and 36 holdings. Recent developments at Invesco Real Estate, the division overseeing the fund's strategy, include closing $1.7 billion in loan commitments across 24 loans in North America through 3Q24, comprising $958 million in floating-rate senior loans for industrial, multifamily, and self-storage properties, alongside a whole loan in Europe. In August 2025, Invesco Real Estate advanced its $1 billion joint venture with Bozzuto, acquiring Ashton at Dulles Corner in Northern Virginia as the second multifamily asset in a value-add program targeting East Coast markets such as Massachusetts, New York, North Carolina, and Florida. Further, in November 2025, Invesco Real Estate and Amro Partners expanded their Iberian purpose-built student accommodation partnership with three new Spanish acquisitions totaling over €150 million gross asset value, bringing the portfolio to €230 million and 1,400 beds.