# Invesco Oppenheimer Real Estate Fund Class C (ORECX): Mutual Fund Facts & Distributions

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- Issuer: Invesco · Asset class: Equity
- Strategy: Actively Managed · Inception: 2003-09-30

The Invesco Oppenheimer Real Estate Fund Class C is designed with the primary goal of delivering substantial overall financial gains. To achieve this, it commits at least 80% of its available capital (which includes any funds obtained through borrowing) to equity investments, such as common shares, in businesses focused on the real estate market. Additionally, it utilizes derivative contracts and other financial tools whose economic performance closely mirrors that of real estate securities. The fund's management defines a real estate company as an entity that generates at least half of its...

## Key Facts

| Metric | Value |
|---|---|
| Price | $20.09 |
| Expense Ratio | — |
| Assets Under Management | $676.9M |
| NAV | $20.09 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $15.78 – $27.87 |
| Beta | 0.82 |

## Latest Distribution

- Amount: $0.9410 /share
- Ex-date: 2019-12-13
- Pay date: —

## Frequently Asked Questions

### What does ORECX invest in?

The Invesco Oppenheimer Real Estate Fund Class C is designed with the primary goal of delivering substantial overall financial gains. To achieve this, it commits at least 80% of its available capital (which includes any funds obtained through borrowing) to equity investments, such as common shares, in businesses focused on the real estate market. Additionally, it utilizes derivative contracts and other financial tools whose economic performance closely mirrors that of real estate securities. The fund's management defines a real estate company as an entity that generates at least half of its income from, or dedicates at least half of its total assets to, activities like the development, acquisition, funding, operation, or sale of commercial, industrial, or residential properties. It is important to note that this fund maintains a non-diversified investment approach.

### What is the expense ratio of ORECX?

An expense ratio for Invesco Oppenheimer Real Estate Fund Class C (ORECX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is ORECX?

Invesco Oppenheimer Real Estate Fund Class C (ORECX) manages $676.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is ORECX actively managed or an index fund?

ORECX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

### When was ORECX launched?

Invesco Oppenheimer Real Estate Fund Class C (ORECX) launched in September 2003 and is managed by Invesco.

### How has ORECX performed?

ORECX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does ORECX pay a dividend?

Invesco Oppenheimer Real Estate Fund Class C (ORECX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does ORECX pay dividends?

Invesco Oppenheimer Real Estate Fund Class C pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is ORECX's dividend yield?

ORECX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is ORECX's next ex-dividend date?

The most recently announced ex-dividend date for ORECX was 2019-12-13. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### Why is ORECX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Invesco Oppenheimer Real Estate Fund Class C (ORECX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does ORECX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from ORECX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/orecx
- Distribution history: https://www.dividenddata.com/funds/orecx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/orecx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/orecx/expenses
- Peer comparison: https://www.dividenddata.com/funds/orecx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.