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An evidence-based Explorer for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. SEC-filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Watchlist

Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Insurance-linked securities

Total returnRaw observations
929496981002024202520262023-06-302026-05-31100Invesco REIT — 2023-06-30: 100Invesco REIT — 2023-07-31: 99.91Invesco REIT — 2023-08-31: 99.24Invesco REIT — 2023-09-30: 98.54Invesco REIT — 2023-10-31: 98.34Invesco REIT — 2023-11-30: 97.88Invesco REIT — 2023-12-31: 97.42Invesco REIT — 2024-01-31: 97.25Invesco REIT — 2024-02-29: 96.97Invesco REIT — 2024-03-31: 97.44Invesco REIT — 2024-04-30: 97.45Invesco REIT — 2024-05-31: 97.07Invesco REIT — 2024-06-30: 96.80Invesco REIT — 2024-07-31: 96.45Invesco REIT — 2024-08-31: 95.80Invesco REIT — 2024-09-30: 95.03Invesco REIT — 2024-10-31: 94.62Invesco REIT — 2024-11-30: 93.82Invesco REIT — 2024-12-31: 93.37Invesco REIT — 2025-01-31: 93.13Invesco REIT — 2025-02-28: 92.87Invesco REIT — 2025-03-31: 92.78Invesco REIT — 2025-04-30: 92.22Invesco REIT — 2025-05-31: 92.72Invesco REIT — 2025-06-30: 92.90Invesco REIT — 2025-07-31: 93.27Invesco REIT — 2025-08-31: 93.86Invesco REIT — 2025-09-30: 94.11Invesco REIT — 2025-10-31: 94.51Invesco REIT — 2025-11-30: 95.31Invesco REIT — 2025-12-31: 95.90Invesco REIT — 2026-01-31: 96.19Invesco REIT — 2026-02-28: 96.83Invesco REIT — 2026-03-31: 97.58Invesco REIT — 2026-04-30: 97.38Invesco REIT — 2026-05-31: 97.58Invesco REIT — 2026-05-31: 97.58Invesco REIT

Total return · log scale

FundSourceClass / basisObservations
Invesco Real Estate Income Trust Inc. Computed from filed NAVs + distributions Class I · filed NAV/distribution chain 61