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Invesco Real Estate Fund Shares (IARRX)

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IARRX - Get the latest information on Invesco Real Estate Fund Shares including quotes, interactive charts and more. Find funds related to Invesco Real Estate Fund Shares by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Invesco Real Estate Fund Shares (IARRX)  $ 23.48 PD     0.02 (+0.09%) IARRX 23.48      0.02 1m 3m 1y 2y 5y 10y more NAV 23.48 YTD 26.38% Change $ 0.02 4 Week 1.91% Change % 0.09% 13 Week -0.16% Prev Close 23.46 1 Year 16.43% 52 Wk Hi 24.2299995 3 Years 8.72% 52 Wk Low 18.0400009 5 Years 6.52% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 10.91% Performance calculated as of December 06, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to Invesco Real Estate Fund Shares by Fund Family (AIM FUNDS) and Fund Sector (Specialty-Real Estate).

Related Funds By Family Fund Name Symbol Invesco Greater China Fund Cl A AACFX Invesco Greater China Fund Cl A AACFX Invesco Growth Allocation Fund AADAX Invesco Growth Allocation Fund AADAX Invesco Growth Allocation Fund AADCX Invesco Growth Allocation Fund AADCX Invesco Growth Allocation Fund AADRX Invesco Growth Allocation Fund AADRX Invesco Growth Allocation Fund AAEBX Invesco Growth Allocation Fund AAEBX INVESCO MODERATE GROWTH ALLOCATION CLASS A AAMGX Invesco Real Estate Fd Cl B Shs AARBX Invesco Real Estate Fd Cl B Shs AARBX INVESCO STRUCTURED GROWTH FUND CLASS A AASGX Invesco Greater China Fund Cl B ABCFX Invesco Greater China Fund Cl B ABCFX INVESCO INCOME FUND CLASS B ABIFX American Beacon Acadian Emerging Markets Managed Volatility Fund - A Class ACDAX American Beacon Acadian Emerging Markets Managed Volatility Fund - A Class ACDAX INVESCO CAPITAL DEVELOPMENT FUND CLASS B ACDBX American Beacon Acadian Emerging Markets Managed Volatility Fund - C Class ACDCX American Beacon Acadian Emerging Markets Managed Volatility Fund - C Class ACDCX American Beacon Acadian Emerging Markets Managed Volatility Fund - Institutional ACDIX American Beacon Acadian Emerging Markets Managed Volatility Fund - Institutional ACDIX INVESCO CAPITAL DEVELOPMENT FUND CLASS R ACDRX INVESCO CAPITAL DEVELOPMENT FUND INSTITUTIONAL CLA ACDVX INVESCO INCOME FUND CLASS C SHARES ACIFX INVESCO MODERATE GROWTH ALLOCTION CLASS C ACMGX INVESCO CONSERVATIVE ALLOCATION FUND CLASS A ACNAX INVESCO CONSERVATIVE ALLOCATION FUND CLASS B ACNBX INVESCO CONSERVATIVE ALLOCATION FUND CLASS C ACNCX INVESCO CONSERVATIVE ALLOCATION FUND CLASS R ACNRX Invesco Tax-Exempt Cash Fund ACSXX Invesco Tax-Exempt Cash Fund ACSXX Invesco European Growth Fund AEDAX Invesco European Growth Fund AEDAX Invesco European Growth Fund AEDBX Invesco European Growth Fund AEDBX Invesco European Growth Fund AEDCX Invesco European Growth Fund AEDCX Invesco European Growth Fund Shares AEDRX Invesco European Growth Fund Shares AEDRX Invesco Floating Rate Fund AFRAX Invesco Floating Rate Fund AFRAX Invesco Floating Rate Fund AFRCX Invesco Floating Rate Fund AFRCX Invesco Floating Rate Fund5 AFRIX Invesco Floating Rate Fund5 AFRIX Invesco Floating Rate Fund AFRRX Invesco Floating Rate Fund AFRRX Invesco Balanced-Risk Retirement 2020 Fund AFTAX Invesco Balanced-Risk Retirement 2020 Fund AFTAX Invesco Balanced-Risk Retirement 2020 Fund AFTBX Invesco Balanced-Risk Retirement 2020 Fund AFTBX Invesco Balanced-Risk Retirement 2020 Fund AFTCX Invesco Balanced-Risk Retirement 2020 Fund AFTCX Invesco Balanced-Risk Retirement 2020 Fund5 AFTSX Invesco Balanced-Risk Retirement 2020 Fund5 AFTSX Invesco Global Small & Mid Cap Growth Fund Cl A AGAAX Invesco Global Small & Mid Cap Growth Fund Cl A AGAAX Invesco Global Small & Mid Cap Growth Fund AGABX Invesco Global Small & Mid Cap Growth Fund AGABX Invesco Global Small & Mid Cap Growth Fund AGACX Invesco Global Small & Mid Cap Growth Fund AGACX Invesco Global Growth Fund AGGAX Invesco Global Growth Fund AGGAX Invesco Global Growth Fund AGGBX Invesco Global Growth Fund AGGBX Invesco Global Growth Fund Shares AGGCX Invesco Global Growth Fund Shares AGGCX Invesco U.S. Government Fund Investor Class AGIVX Invesco U.S. Government Fund Investor Class AGIVX Invesco U.S. Government Fund5 AGOIX Invesco U.S. Government Fund5 AGOIX Invesco U.S. Government Fund AGOVX Invesco U.S. Government Fund AGOVX Invesco Global Real Estate AGREX Invesco Global Real Estate AGREX Invesco U.S. Government Fund AGVBX Invesco U.S. Government Fund AGVBX Invesco U.S. Government Fund AGVCX Invesco U.S. Government Fund AGVCX Invesco U.S. Government Fund AGVRX Invesco U.S. Government Fund AGVRX INVESCO SELECT EQUITY FUND CLASS B AGWBX INVESCO SELECT EQUITY FUND CLASS C AGWCX INVESCO SELECT EQUITY FUND CLASS A AGWFX INVESCO HIGH INCOME MUNICIPAL BOND FUND CLASS A AHMAX INVESCO HIGH INCOME MUNICIPAL FUND CLASS B SHARES AHMBX INVESCO HIGH INCOME MUNICIPAL FD CL C SHS AHMCX INVESCO HIGH INCOME MUNICIPAL FUND INSTITUTIONAL C AHMIX Invesco High Yield Fund AHYBX Invesco High Yield Fund AHYBX Invesco High Yield Fund AHYCX Invesco High Yield Fund AHYCX Invesco International Growth Fund AIEBX Invesco International Growth Fund AIEBX Invesco International Growth Fund AIECX Invesco International Growth Fund AIECX Invesco International Growth Fund Shares AIERX Invesco International Growth Fund Shares AIERX Invesco International Growth Fund AIIEX Invesco International Growth Fund AIIEX INVESCO INCOME FUND INSTITUTIONAL CLASS AIIRX INVESCO INCOME FUND INVESTOR CLASS AIIVX INVESCO MODERATE GROWTH ALLOCATION INSTITUTIONAL C AIMGX Invesco Money Market Fund Cash Reserve Shares AIMXX Invesco Money Market Fund Cash Reserve Shares AIMXX Invesco International Allocation Fund AINAX Invesco International Allocation Fund AINAX Invesco Limited Term Muni Inc Fund2 AITFX Invesco Limited Term Muni Inc Fund2 AITFX INVESCO JAPAN FUND CLASS A AJFAX INVESCO JAPAN FUND CLASS B AJFBX INVESCO JAPAN FUND CLASS C AJFCX INVESCO JAPAN FUND INSTITUTIONAL CLASS AJFIX Invesco Income Allocation Fund ALAAX Invesco Income Allocation Fund ALAAX Invesco Municipal Bond Fund Class B AMBBX Invesco Municipal Bond Fund Class C Shares AMBCX Invesco Municipal Bond Fund Class A AMBDX INVESCO MODERATE GROWTH ALLOCATION CLASS B AMBGX Invesco Municipal Bond Fund Investor Class AMBIX Invesco High Yield Fund AMHYX Invesco High Yield Fund AMHYX INVESCO INCOME FUND CLASS A AMIFX INVESCO INCOME FUND CLASS R SHARES AMIRX Invesco Moderate Allocation Fund AMKAX Invesco Moderate Allocation Fund AMKAX Invesco Moderate Allocation Fund AMKBX Invesco Moderate Allocation Fund AMKBX Invesco Moderate Allocation Fund AMKCX Invesco Moderate Allocation Fund AMKCX Invesco Moderate Allocation Fund AMKRX Invesco Moderate Allocation Fund AMKRX INVESCO STRUCTURED VALUE FUND CLASS A ASAVX INVESCO STRUCTURED VALUE FUND CLASS B ASBVX Invesco Asian Pacific Growth Fund ASIAX Invesco Asian Pacific Growth Fund ASIAX Invesco Asian Pacific Growth Fund ASIBX Invesco Asian Pacific Growth Fund ASIBX Invesco Asian Pacific Growth Fund ASICX Invesco Asian Pacific Growth Fund ASICX INVESCO STRUCTURED VALUE FUND INSTITUTIONAL CLASS ASIVX Invesco Summit Fund ASMMX Invesco Summit Fund ASMMX Invesco Global Real Estate Income Fund ASRAX Invesco Global Real Estate Income Fund ASRAX Invesco Global Real Estate Income Fund ASRCX Invesco Global Real Estate Income Fund ASRCX INVESCO STRUCTURED VALUE FUND CLASS R ASRVX Invesco Endeavor Fund Shares ATDAX Invesco Endeavor Fund Shares ATDAX Invesco Endeavor Fund Shares ATDBX Invesco Endeavor Fund Shares ATDBX Invesco Endeavor Fund Shares ATDCX Invesco Endeavor Fund Shares ATDCX Invesco Endeavor Fund5 ATDIX Invesco Endeavor Fund5 ATDIX Invesco Endeavor Fund Shares ATDRX Invesco Endeavor Fund Shares ATDRX Invesco Limited Term Muni Inc Fund ATFAX Invesco Limited Term Muni Inc Fund ATFAX Invesco Limited Term Muni Inc Fund5 ATFIX Invesco Limited Term Muni Inc Fund5 ATFIX Invesco Balanced-Risk Retirement 2020 Fund ATFRX Invesco Balanced-Risk Retirement 2020 Fund ATFRX Invesco Select Companies Fd A Shs ATIAX Invesco Select Companies Fd A Shs ATIAX Invesco Select Companies Fd B Shs ATIBX Invesco Select Companies Fd B Shs ATIBX Invesco Select Companies Fd C Shs ATICX Invesco Select Companies Fd C Shs ATICX Invesco Select Companies Fd Cl R5 ATIIX Invesco Select Companies Fd Cl R5 ATIIX Invesco Select Companies Fd R Shares ATIRX Invesco Select Companies Fd R Shares ATIRX INVESCO GLOBAL FUND CLASS A SHARES ATKAX INVESCO GLOBAL FUND CLASS B SHARES ATKBX INVESCO GLOBAL FUND CLASS C SHARES ATKCX INVESCO GLOBAL FUND CLASS R SHARES ATKRX Invesco International Total Return Fund AUBAX Invesco International Total Return Fund AUBAX Invesco International Total Return Fund AUBBX Invesco International Total Return Fund AUBBX Invesco International Total Return Fund AUBCX Invesco International Total Return Fund AUBCX Invesco International Total Return Fund5 AUBIX Invesco International Total Return Fund5 AUBIX Invesco Global Core Equity Fund AWSAX Invesco Global Core Equity Fund AWSAX Invesco Global Core Equity Fund AWSBX Invesco Global Core Equity Fund AWSBX Invesco Global Core Equity Fund AWSCX Invesco Global Core Equity Fund AWSCX Invesco Global Core Equity Fund5 AWSIX Invesco Global Core Equity Fund5 AWSIX INVESCO STRUCTURED GROWTH FUND CLASS B BASGX INVESCO BASIC BALANCED FUND CLASS A BBLAX INVESCO BASIC BALANCED FUND CLASS B BBLBX INVESCO BASIC BALANCED FUND CLASS C BBLCX INVESCO BASIC BALANCED FUND CLASS R BBLRX INVESCO BASIC BALANCED FUND INVESTOR CLASS BBLTX Invesco Charter Fund BCHTX Invesco Charter Fund BCHTX Invesco Global Real Estate BGREX Invesco Global Real Estate BGREX Invesco Income Allocation Fund BLIAX Invesco Income Allocation Fund BLIAX Invesco Summit Fund BSMMX Invesco Summit Fund BSMMX Invesco Conservative Allocation Fd CAAMX Invesco Conservative Allocation Fd CAAMX Invesco Greater China Fund Cl C CACFX Invesco Greater China Fund Cl C CACFX Invesco Conservative Allocation Fd CACMX Invesco Conservative Allocation Fd CACMX INVESCO STRUCTURED GROWTH FUND CLASS C CASGX INVESCO LIBOR ALPHA FUND CLASS C CESBX Invesco Global Real Estate CGREX Invesco Global Real Estate CGREX Invesco Charter Fund CHRRX Invesco Charter Fund CHRRX Invesco Charter Fund CHTCX Invesco Charter Fund CHTCX Invesco Charter Fund CHTRX Invesco Charter Fund CHTRX Invesco Charter Fund5 CHTVX Invesco Charter Fund5 CHTVX Invesco Income Allocation Fund CLIAX Invesco Income Allocation Fund CLIAX Invesco Conservative Allocation Fd Cl R5 CMAIX Invesco Conservative Allocation Fd Cl R5 CMAIX Invesco Conservatve Allocation Fd CMARX Invesco Conservatve Allocation Fd CMARX Invesco Conservative Allocation Fd CMBAX Invesco Conservative Allocation Fd CMBAX Invesco Constellation Fund Class R5 CSITX Invesco Summit Fund CSMMX Invesco Summit Fund CSMMX Invesco Constellation Fund Class B CSTBX Invesco Constellation Fund Class C CSTCX Invesco Constellation Fund Class A CSTGX Invesco Constellation Fund Class R CSTRX Invesco Diversified Dividend Fund5 DDFIX Invesco Diversified Dividend Fund5 DDFIX Invesco Diversified Dividend DDFRX Invesco Diversified Dividend DDFRX INVESCO LIBOR ALPHA FUND CLASS A EASBX Invesco European Growth Fund Investor Class EGINX Invesco European Growth Fund Investor Class EGINX Invesco European Small Company Fund ESMAX Invesco European Small Company Fund ESMAX Invesco European Small Company Fund ESMBX Invesco European Small Company Fund ESMBX Invesco European Small Company Fund ESMCX Invesco European Small Company Fund ESMCX Invesco Gold & Precious Metals Fd Investor Cl FGLDX Invesco Gold & Precious Metals Fd Investor Cl FGLDX Invesco Dynamics Fund Investor Class FIDYX Invesco Leisure Fd Investor Class FLISX INVESCO FINANCIAL SERVICES FD INVESTOR CL FSFSX Invesco Dividend Income Fd Cl R5 FSIUX Invesco Dividend Income Fd Cl R5 FSIUX Invesco Energy Fd Investor Cl FSTEX Invesco Energy Fd Investor Cl FSTEX Invesco Dividend Income Fd Inv Cl FSTUX Invesco Dividend Income Fd Inv Cl FSTUX Invesco Technology Fund Investor Cl FTCHX Invesco Technology Fnd Investor Cl FTCHX Premier U.S. Government Money Fd Investor Cl FUGXX Premier U.S. Government Money Fd Investor Cl FUGXX Invesco Global Small & Mid Cap Growth Fd Cl R5 GAIIX Invesco Global Small & Mid Cap Growth Fd Cl R5 GAIIX Invesco Global Growth Fd Cl R5 GGAIX Invesco Global Growth Fd Cl R5 GGAIX Invesco Global Health Care Fund Cl A GGHCX Invesco Global Health Care Fund Cl A GGHCX Invesco Global Low Volatility Equity Yield Fund GNDBX Invesco Global Low Volatility Equity Yield Fund GNDBX Invesco Global Low Volatility Equity Yield Fund GNDCX Invesco Global Low Volatility Equity Yield Fund GNDCX Invesco Global Low Volatility Equity Yield Fund5 GNDIX Invesco Global Low Volatility Equity Yield Fund5 GNDIX Invesco Mid Cap Core Equity Fund GTABX Invesco Mid Cap Core Equity Fund GTABX Invesco Mid Cap Core Equity Fund GTACX Invesco Mid Cap Core Equity Fund GTACX Invesco Mid Cap Core Equity Fund GTAGX Invesco Mid Cap Core Equity Fund GTAGX Invesco Mid Cap Core Equity Fund GTARX Invesco Mid Cap Core Equity Fund GTARX Invesco Developing Markets Fund Shares GTDBX Invesco Developing Markets Fund Shares GTDBX Invesco Developing Markets Fd Cl C Shs GTDCX Invesco Developing Markets Fd Cl C Shs GTDCX Invesco Developing Markets Fund GTDDX Invesco Developing Markets Fund GTDDX Invesco Developing Market Fund5 GTDIX Invesco Developing Market Fund5 GTDIX Invesco Global Health Care Fund B Series GTHBX Invesco Global Health Care Fund B Series GTHBX Invesco Global Health Care Fd Cl C Shs GTHCX Invesco Global Health Care Fd Cl C Shs GTHCX Invesco Global Health Care Fund Investor Class GTHIX Invesco Global Health Care Fund Investor Class GTHIX Invesco Global Low Volatility Equity Yield Fund GTNDX Invesco Global Low Volatility Equity Yield Fund GTNDX Invesco Global Low Volatility Equity Yield Fund GTNRX Invesco Global Low Volatility Equity Yield Fund GTNRX Invesco Small Cap Growth Fund GTSAX Invesco Small Cap Growth Fund GTSAX Invesco Small Cap Growth Fund GTSBX Invesco Small Cap Growth Fund GTSBX Invesco Small Cap Growth Fd Cl C Shs GTSDX Invesco Small Cap Growth Fd Cl C Shs GTSDX Invesco Small Cap Growth Fund Investor Class GTSIX Invesco Small Cap Growth Fund Investor Class GTSIX Invesco Small Cap Growth Fund Shares GTSRX Invesco Small Cap Growth Fund Shares GTSRX Invesco Small Cap Growth Fund5 GTSVX Invesco Small Cap Growth Fund5 GTSVX INVESCO BASIC VALUE FUND CLASS B GTVBX INVESCO BASIC VALUE FUND CLASS C GTVCX INVESCO BASIC VALUE FUND CLASS A GTVLX INVESCO BASIC VALUE FUND CLASS R GTVRX INVESCO BASIC VALUE FUND INSTITUTIONAL CLASS GTVVX Invesco High Yield Fund Investor Class HYINX Invesco High Yield Fund Investor Class HYINX Invesco Greater China Fund Cl R5 IACFX Invesco Greater China Fund Cl R5 IACFX INVESCO LIBOR ALPHA FUND INSTITIONAL CLASS IAESX INVESCO MULTI-SECTOR FD CL A IAMSX Invesco Balanced-Risk Retirement Now Fund IANAX Invesco Balanced-Risk Retirement Now Fund IANAX Invesco Balanced-Risk Retirement Now Fund IANBX Invesco Balanced-Risk Retirement Now Fund IANBX Invesco Balanced-Risk Retirement Now Fund IANCX Invesco Balanced-Risk Retirement Now Fund IANCX Invesco Balanced-Risk Retirement Now Fund5 IANIX Invesco Balanced-Risk Retirement Now Fund5 IANIX Invesco Balanced-Risk Retirement Now Fund IANRX Invesco Balanced-Risk Retirement Now Fund IANRX Invesco Real Estate Fund IARAX Invesco Real Estate Fund IARAX Invesco Real Estate Fund Shares IARCX Invesco Real Estate Fund Shares IARCX Invesco Real Estate Fund Shares IARRX Invesco Real Estate Fund Shares IARRX INVESCO STRUCTURED GROWTH FUND INSTITUTIONAL CLASS IASGX Invesco Dividend Income Fd Cl A IAUTX Invesco Dividend Income Fd Cl A IAUTX INVESCO MULTI-SECTOR FUND CLASS B IBMSX Invesco Dividend Income Fd Cl B IBUTX Invesco Dividend Income Fd Cl B IBUTX Invesco International Core Equity Fd Cl A Shs IBVAX Invesco International Core Equity Fd Cl A Shs IBVAX Invesco International Core Equity Fd Cl B Shs IBVBX Invesco International Core Equity Fd Cl B Shs IBVBX Invesco International Core Equity Fd Cl C Shs IBVCX Invesco International Core Equity Fd Cl C Shs IBVCX INVESCO MULTI-SECTOR FUND CLASS C ICMSX Invesco Dynamics Fd Class R5 IDICX Invesco Dynamics Fd Cl A Shs IDYAX Invesco Dynamics Fd Cl B Shs IDYBX Invesco Dynamics Fund Class R IDYRX Invesco Energy Fd Cl C Shs IEFCX Invesco Energy Fd Cl C Shs IEFCX Invesco International Small Company Fund IEGAX Invesco International Small Company Fund IEGAX Invesco International Small Company Fund IEGBX Invesco International Small Company Fund IEGBX Invesco International Small Company Fund IEGCX Invesco International Small Company Fund IEGCX Invesco International Small Company Fund5 IEGIX Invesco International Small Company Fund5 IEGIX Invesco Energy Fd Cl A IENAX Invesco Energy Fd Cl A IENAX Invesco Energy Fd Cl B Shs IENBX Invesco Energy Fd Cl B Shs IENBX Invesco Energy Fund5 IENIX Invesco Energy Fund5 IENIX Invesco Dynamics Fd Cl C Shs IFDCX INVESCO FINANCIAL SERVICES FD CL A SHS IFSAX INVESCO FINANCIAL SERVICES FD CL B SHS IFSBX INVESCO FINANCIAL SERVICES FD CL C SHS IFSCX Invesco Gold & Precious Metals Fd Cl A Shs IGDAX Invesco Gold & Precious Metals Fd Cl A Shs IGDAX Invesco Gold & Precious Metals Fd Cl B Shs IGDBX Invesco Gold & Precious Metals Fd Cl B Shs IGDBX Invesco Gold & Precious Metals Fd Cl C Shs IGDCX Invesco Gold & Precious Metals Fd Cl C Shs IGDCX Invesco Global Real Estate5 IGREX Invesco Global Real Estate5 IGREX Invesco International Core Equity Fd Investor Cl IIBCX Invesco International Core Equity Fd Investor Cl IIBCX Invesco International Core Equity Fd Cl R IIBRX Invesco International Core Equity Fd Cl R IIBRX Invesco Income Allocation Fund5 ILAAX Invesco Income Allocation Fund5 ILAAX Invesco Leisure Fd Cl A Shs ILSAX Invesco Leisure Fd Cl B Shs ILSBX Invesco Leisure Fund Class R ILSRX AIM Treasurers Ser Tr Premier Portfolio IMRXX AIM Treasurers Ser Tr Premier Portfolio IMRXX Invesco International Allocation Fund INABX Invesco International Allocation Fund INABX Invesco International Allocation Fund INACX Invesco International Allocation Fund INACX Invesco International Allocation Fund5 INAIX Invesco International Allocation Fund5 INAIX Invesco Money Market Fund Investor Class INAXX Invesco Money Market Fund Investor Class INAXX INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS A INJAX INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS B INJBX INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS C INJCX INVESCO BALANCED-RISK RETIREMENT 2010 FUND INSTITU INJIX INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS R INJRX Invesco Technology Fd Cl C Shs ITHCX Invesco Technology Fd Cl C Shs ITHCX Invesco Technology Fd Cl A Shs ITYAX Invesco Technology Fd Cl A Shs ITYAX Invesco Technology Fd Cl B Shs ITYBX Invesco Technology Fd Cl B Shs ITYBX Invesco Dividend Income Fd Cl C IUTCX Invesco Dividend Income Fd Cl C IUTCX Invesco Leisure Fd Cl C Shs IVLCX INVESCO LARGE CAP BASIC VALUE FUND CLASS A LCBAX INVESCO LARGE CAP BASIC VALUE FUND CLASS B LCBBX INVESCO LARGE CAP BASIC VALUE FUND CLASS C LCBCX INVESCO LARGE CAP BASIC VALUE FUND CLASS R LCBRX Invesco Diversified Dividend Funds LCEAX Invesco Diversified Dividend Funds LCEAX Invesco Diversified Dividend Funds LCEDX Invesco Diversified Dividend Funds LCEDX Invesco Diversified Dividend Fund Investor Class LCEIX Invesco Diversified Dividend Fund Investor Class LCEIX Invesco Diversified Dividend Funds LCEVX Invesco Diversified Dividend Funds LCEVX Transamerica Large Cap Growth LCGAX INVESCO LARGE CAP GROWTH FUND CLASS B LCGBX Transamerica Large Cap Growth LCGCX Transamerica Large Cap Growth LCGIX INVESCO LARGE CAP BASIC VALUE FUND INVESTOR CLASS LCINX INVESCO LARGE CAP GROWTH FUND CLASS R LCRGX Invesco Short Duration Inflation Protected Fund Cl A LMTAX Invesco Limited Maturity Treasury Fund LMTAX Matisse Discounted Closed-End Fund Strategy Cl A MDCAX Matisse Discounted Closed-End Fund Strategy Cl A MDCAX INVESCO MID CAP BASIC VALUE FUND CLASS B MDCBX INVESCO MID CAP BASIC VALUE FUND CLASS R MDCRX INVESCO MID CAP BASIC VALUE FUND CLASS C MDCVX INVESCO MODERATE GROWTH ALLOCATION CLASS R RAMGX INVESCO STRUCTURED GROWTH FUND CLASS R RASGX Invesco Real Estate Fund Investor Class REINX Invesco Real Estate Fund Investor Class REINX INVESCO LIBOR ALPHA FUND CLASS R RESBX Invesco Global Real Estate RGREX Invesco Global Real Estate RGREX Invesco International Allocation Fund RINAX Invesco International Allocation Fund RINAX Invesco Income Allocation Fund RLIAX Invesco Income Allocation Fund RLIAX Invesco Global Real Estate Income Fund SARBX Invesco Global Real Estate Income Fund SARBX Invesco Low Volatility Equity Yield Fund Shares SBCUX Invesco Low Volatility Equity Yield Fund Shares SBCUX INVESCO STRUCTURED VALUE FUND CLASS C SBCVX Invesco Low Volatility Equity Yield Fund Shares SCAUX Invesco Low Volatility Equity Yield Fund Shares SCAUX Invesco Low Volatility Equity Yield Fund Shares SCCUX Invesco Low Volatility Equity Yield Fund Shares SCCUX Invesco Low Volatility Equity Yield Fund5 SCIUX Invesco Low Volatility Equity Yield Fund5 SCIUX Invesco Low Volatility Equity Yield Fund Investorhares SCNUX Invesco Low Volatility Equity Yield Fund Investorhares SCNUX Invesco Low Volatility Equity Yield Fund Shares SCRUX Invesco Low Volatility Equity Yield Fund Shares SCRUX Invesco Limited Maturity Treasury Fund2 SHTIX Invesco Short Duration Inflation Protected Fund Cl A2 SHTIX Invesco Small Cap Equity SMEAX Invesco Small Cap Equity SMEAX Invesco Small Cap Equity Fund SMEBX Invesco Small Cap Equity Fund SMEBX Invesco Small Cap Equity Fund SMECX Invesco Small Cap Equity Fund SMECX Invesco Small Cap Equity Fund5 SMEIX Invesco Small Cap Equity Fund5 SMEIX Invesco Small Cap Equity Fund SMERX Invesco Small Cap Equity Fund SMERX Invesco Short Term Bond Fund Shares STBAX Invesco Short Term Bond Fund Shares STBAX Invesco Short Term Bond Fund Shares STBCX Invesco Short Term Bond Fund Shares STBCX Invesco Short Term Bond Fund Shares STBRX Invesco Short Term Bond Fund Shares STBRX INVESCO CORE BOND FUND CLASS A TBRAX INVESCO CORE BOND FUND CLASS C SHARES TBRCX INVESCO CORE BOND FUND CLASS B TBRDX INVESCO CORE BOND FUND CLASS R SHARES TBRRX Invesco Tax Exempt Cash Fund Investor Class TEIXX Invesco Tax Exempt Cash Fund Investor Class TEIXX Invesco Balanced-Risk Retirement 2030 Fund TNAAX Invesco Balanced-Risk Retirement 2030 Fund TNAAX Invesco Balanced-Risk Retirement 2030 Fund TNABX Invesco Balanced-Risk Retirement 2030 Fund TNABX Invesco Balanced-Risk Retirement 2030 Fund TNACX Invesco Balanced-Risk Retirement 2030 Fund TNACX Invesco Balanced-Risk Retirement 2030 Fund5 TNAIX Invesco Balanced-Risk Retirement 2030 Fund5 TNAIX Invesco Balanced-Risk Retirement 2030 Fund TNARX Invesco Balanced-Risk Retirement 2030 Fund TNARX Invesco Balanced-Risk Retirement 2040 Fund TNDAX Invesco Balanced-Risk Retirement 2040 Fund TNDAX Invesco Balanced-Risk Retirement 2040 Fund TNDBX Invesco Balanced-Risk Retirement 2040 Fund TNDBX Invesco Balanced-Risk Retirement 2040 Fund TNDCX Invesco Balanced-Risk Retirement 2040 Fund TNDCX Invesco Balanced-Risk Retirement 2040 Fund5 TNDIX Invesco Balanced-Risk Retirement 2040 Fund5 TNDIX Invesco Balanced-Risk Retirement 2040 Fund TNDRX Invesco Balanced-Risk Retirement 2040 Fund TNDRX Invesco Balanced-Risk Retirement 2050 Fund TNEAX Invesco Balanced-Risk Retirement 2050 Fund TNEAX Invesco Balanced-Risk Retirement 2050 Fund TNEBX Invesco Balanced-Risk Retirement 2050 Fund TNEBX Invesco Balanced-Risk Retirement 2050 Fund TNECX Invesco Balanced-Risk Retirement 2050 Fund TNECX Invesco Balanced-Risk Retirement 2050 Fund5 TNEIX Invesco Balanced-Risk Retirement 2050 Fund5 TNEIX Invesco Balanced-Risk Retirement 2050 Fund TNERX Invesco Balanced-Risk Retirement 2050 Fund TNERX

Related Funds By Sector Fund Name Symbol Invesco Real Estate Fd Cl B Shs AARBX Invesco Real Estate Fd Cl B Shs AARBX Aston/Fortis Real Estate Fund AARIX Aston/Fortis Real Estate Fund AARIX INVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA ACRBX INVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA ACRCX INVESCOVAN KAMPEN REAL ESTATE SECURITIES FUND CLAS ACRDX INVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA ACREX AB Global Real Estate Investment Fund Inc. - AEEIX AB Global Real Estate Investment Fund Inc. - AEEIX RIVERSOURCE REAL ESTATE FUND CLASS B AESBX RIVERSOURCE REAL ESTATE FUND CLASS I AESIX ASSETMARK REAL ESTATE SECURITIES FUND AFREX Invesco Global Real Estate AGREX Invesco Global Real Estate AGREX ASTON/FORTIS GLOBAL REAL ESTATE FUND CLASS N AGRNX Alpine Realty Income & Growth Fund AIGYX Alpine Realty Income & Growth Fund AIGYX Cohen & Steers Emerging Markets Real Estate Fd Inc. Cl A APFAX Cohen & Steers Emerging Markets Real Estate Fd Inc. Cl C APFCX Cohen & Steers Emerging Markets Real Estate Fd Inc. Cl I APFIX AB Global Real Estate Investment Fund Inc. - AREAX AB Global Real Estate Investment Fund Inc. - AREAX AB Global Real Estate Investment Fund Inc. - AREBX AB Global Real Estate Investment Fund Inc. - AREBX AB Global Real Estate Investment Fund Inc. - ARECX AB Global Real Estate Investment Fund Inc. - ARECX American Century Real Estate Fd - A Class AREEX American Century Real Estate Fd - A Class AREEX American Century Real Estate Fund R Class AREWX American Century Real Estate Fund R Class AREWX Aston/Fortis Real Estate Fund ARFCX Aston/Fortis Real Estate Fund ARFCX AB Institutional Funds Inc. - AB Global Real Estate Investment Fund II - Class ARIIX AB Institutional Funds Inc. - AB Global Real Estate Investment Fund II - Class ARIIX RIVERSOURCE REAL ESTATE FUND CLASS A ARLAX AB Global Real Estate Investment Fund Inc. - ARRKX AB Global Real Estate Investment Fund Inc. - ARRKX AB Global Real Estate Investment Fund Inc. - ARRRX AB Global Real Estate Investment Fund Inc. - ARRRX AB Global Real Estate Investment Fund Inc. - Advisor Class ARSYX AB Global Real Estate Investment Fund Inc. - Advisor Class ARSYX AMERICAN CENTURY REAL ESTATE FUND B CLASS ARYBX American Century Real Estate Fund C Class ARYCX American Century Real Estate Fund C Class ARYCX Invesco Global Real Estate Income Fund ASRAX Invesco Global Real Estate Income Fund ASRAX Invesco Global Real Estate Income Fund ASRCX Invesco Global Real Estate Income Fund ASRCX Invesco Global Real Estate Income Fund5 ASRIX Invesco Global Real Estate Income Fund5 ASRIX The Emerging Markets Bond Fund - Share Class 1 BGBAX The Emerging Markets Bond Fund - Share Class 1 BGBAX BNY HAMILTON GLOBAL REAL ESTATE SECURITIES INSTI BGBIX Invesco Global Real Estate BGREX Invesco Global Real Estate BGREX Brown Advisory Fund Multi Strategy Fd Inv Shs BIARX CGM Realty Fund CGMRX CGM Realty Fund CGMRX Invesco Global Real Estate CGREX Invesco Global Real Estate CGREX Voya Real Estate Fund CLARX Voya Real Estate Fund CLARX Commonwealth Real Estate Securities Fund CNREX Commonwealth Real Estate Securities Fund CNREX Voya Real Estate Fund CRARX Voya Real Estate Fund CRARX Voya Real Estate Fund CRBCX Voya Real Estate Fund CRBCX Voya Real Estate Fund CRCRX Voya Real Estate Fund CRCRX Columbia Fds Srs Tr I Real Estate Equity Fund Inc CREAX Columbia Fds Srs Tr I Real Estate Equity Fund Inc CREAX Columbia Fds Srs Tr I Real Estate Equity Fund Inc CREBX Columbia Fds Srs Tr I Real Estate Equity Fund Inc CREBX Columbia Fds Srs Tr I Real Estate Equity Fund Inc. CRECX Columbia Fds Srs Tr I Real Estate Equity Fund Inc. CRECX Columbia Fds Srs Tr 1 Real Estate Equity Fund CREEX Columbia Fds Srs Tr 1 Real Estate Equity Fund CREEX Cohen & Steers Real Estate Securities Fund Inc. CSBIX Cohen & Steers Real Estate Securities Fund Inc. CSCIX Cohen & Steers Real Estate Securities Fund Inc. CSCIX Cohen & Steers Real Estate Securities Fund Inc. CSDIX Cohen & Steers Real Estate Securities Fund Inc. CSDIX Cohen & Steers Real Estate Securities Fund Inc. CSEIX Cohen & Steers Real Estate Securities Fund Inc. CSEIX Cohen & Steers Global Realty Shares Inc CSFAX Cohen & Steers Global Realty Shares Inc CSFAX Cohen & Steers Global Realty Shares Inc CSFBX Cohen & Steers Global Realty Shares Inc CSFCX Cohen & Steers Global Realty Shares Inc CSFCX Cohen & Steers Institutional Realty Shs Inc CSRIX Cohen & Steers Institutional Realty Shs Inc CSRIX Cohen & Steers Realty Shares Inc. CSRSX Cohen & Steers Realty Shares Inc. CSRSX Cohen & Steers Global Realty Shares Inc CSSPX Cohen & Steers Global Realty Shares Inc CSSPX Dunham Real Estate Stock Fund DAREX Dunham Real Estate Stock Fund DAREX WORLD FDS DIVIDEND CAPITAL REALTY INCM FD CL A SHS DCRAX WORLD FDS DIVIDEND CAPITAL REALTY INCM FD CL C SHS DCRCX Dunham Real Estate Stock Fund DCREX Dunham Real Estate Stock Fund DCREX WORLD FDS DIVIDEND CAPITAL REALTY INCM FD CL I SHS DCRIX DFA International Real Estate Securities Ptf DFITX DFA International Real Estate Securities Ptf DFITX DFA Real Estate Securities Portfolio DFREX DFA Real Estate Securities Portfolio DFREX Delaware Global Real Estate Opportunities Fund DGROX Delaware Global Real Estate Opportunities Fund DGROX Delaware Global Real Opportunities Fund DGRPX Delaware Global Real Opportunities Fund DGRPX DELAWARE GLOBAL REAL ESTATE FUND CLASS A DLRAX DELAWARE GLOBAL REAL ESTATE FD INSTI CL DLRIX Dunham Real Estate Stock Fund DNREX Dunham Real Estate Stock Fund DNREX Delaware REIT Fund B Class DPRBX Delaware REIT Fund C Class DPRCX Delaware REIT Fund C Class DPRCX Delaware REIT Fund A Class DPREX Delaware REIT Fund A Class DPREX Delaware REIT Fd Cl R DPRRX Delaware REIT Fd Cl R DPRRX Delaware REIT Fund Institutional Class DPRSX Delaware REIT Fund Institutional Class DPRSX Delaware Pooled Trust The Real Estate Investment Trust Portfolio II DPRTX Davis Real Estate Fund Inc. DREBX Davis Real Estate Fund Inc. DREBX Davis Real Estate Fund Inc. DRECX Davis Real Estate Fund Inc. DRECX Davis Real Estate Fund Inc. DREYX Davis Real Estate Fund Inc. DREYX Alpine International Real Estate Equity Fund EGLRX Alpine International Real Estate Equity Fund EGLRX E.I.I. Global Property Fund Institutional EIIGX E.I.I. Global Property Fund Institutional EIIGX E.I.I. International Property Fund Insti Shs EIIPX E.I.I. International Property Fund Insti Shs EIIPX E.I.I. Realty Securities Fund Instl Shrs EIIRX E.I.I. Realty Securities Fund Instl Shrs EIIRX Eaton Vance Real Estate Fund EIREX Eaton Vance Real Estate Fund EIREX Alpine Cyclical Advantage Property Fund EUEYX Alpine Cyclical Advantage Property Fund EUEYX COHEN & STEERS EUROPEAN REALTY SHARES, INC. CLASS EURAX COHEN & STEERS EUROPEAN REALTY SHARES, INC. CLASS EURCX U. S. Global Investors Emerging Europe Fund Inst Cl EURIX U. S. Global Investors Emerging Europe Fund Inst Cl EURIX FRANKLIN GLOBAL REAL ESTATE FUND A CLASS FAGRX Nuveen Real Estate Securities Fund Cl I FARCX Nuveen Real Estate Securities Fund Cl I FARCX Franklin Real Estate Securities Fund - FBREX Salient Real Estate Fund Investor Class FFREX Forward Real Estate Fund Investor Class FFREX Fidelity Advisor Real Estate Fund FHEAX Fidelity Advisor Real Estate Fund FHEAX Fidelity Advisor Real Estate Fund FHEBX Fidelity Advisor Real Estate Fund FHEBX Fidelity Advisor Real Estate Fund FHECX Fidelity Advisor Real Estate Fund FHECX Fidelity Advisor Real Estate Fund FHETX Fidelity Advisor Real Estate Fund FHETX Fidelity Advisor International Real Estate Fund FIRAX Fidelity Advisor International Real Estate Fund FIRAX Fidelity Advisor International Real Estate Fund FIRBX Fidelity Advisor International Real Estate Fund FIRBX Fidelity Advisor International Real Estate Fund FIRCX Fidelity Advisor International Real Estate Fund FIRCX Fidelity International Real Estate Fund FIREX Fidelity International Real Estate Fund FIREX Fidelity Advisor International Real Estate Fund: FIRIX Fidelity Advisor International Real Estate Fund: FIRIX Fidelity Advisor International Real Estate Fund FIRTX Fidelity Advisor International Real Estate Fund FIRTX Nuveen Real Estate Securities Fund FREAX Nuveen Real Estate Securities Fund FREAX Nuveen Real Estate Securities Fund FREBX Franklin Real Estate Securituies Fund Cl A FREEX Franklin Real Estate Securituies Fund Cl A FREEX Fidelity Real Estate Pt FRESX Fidelity Real Estate Pt FRESX Fidelity Real Estate Income FRIFX Fidelity Real Estate Income FRIFX Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor FRLAX Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor FRLAX Nuveen Real Estate Securities Fd Cl C FRLCX Nuveen Real Estate Securities Fd Cl C FRLCX Franklin Real Estate Securities Fund FRRSX Franklin Real Estate Securities Fund FRRSX Nuveen Real Estate Securities Fd Cl R3 FRSSX Nuveen Real Estate Securities Fd Cl R3 FRSSX Franklin Global Real Estate Fund Advisor Class FVGRX Franklin Global Real Estate Fund Advisor Class FVGRX Goldman Sachs International Real Estate Securities Fd GIRAX Goldman Sachs International Real Estate Securities Fd GIRAX Goldman Sachs International Real Estate Securities Fd GIRCX Goldman Sachs International Real Estate Securities Fd GIRCX Goldman Sachs International Real Estate Securities Fd Insti Class GIRIX Goldman Sachs International Real Estate Securities Fd Insti Class GIRIX Goldman Sachs Intl Real Estate Sec Fd Cl IR GIRTX Goldman Sachs Intl Real Estate Sec Fd Cl IR GIRTX GMO Trust Real Estate Fd Cl III GMORX Goldman Sachs Real Estate Securities Fund GREAX Goldman Sachs Real Estate Securities Fund GREAX Goldman Sachs Real Estate Securities Fund GREBX Goldman Sachs Real Estate Securities Fund GRECX Goldman Sachs Real Estate Securities Fund GRECX Goldman Sachs Real Estate Securities Fund Institutional Class GREIX Goldman Sachs Real Estate Securities Fund Institutional Class GREIX Goldman Sachs Real Estate Securities Fd Cl R GRERX Goldman Sachs Real Estate Securities Fd Cl R GRERX Goldman Sachs Real Estate Securities Fund Service Class GRESX Goldman Sachs Real Estate Securities Fund Service Class GRESX Goldman Sachs Real Estate Securities Fd Cl IR GRETX Goldman Sachs Real Estate Securities Fd Cl IR GRETX GuideStone Funds Real Estate Securities Fund - Investor Class GREZX GuideStone Funds Real Estate Securities Fund - Investor Class GREZX Cohen & Steers Insti Global Realty Shares GRSIX Cohen & Steers Insti Global Realty Shares GRSIX REMS Real Estate Value Opportunity Fund HLRRX REMS Real Estate Value Opportunity Fund HLRRX ING EUROPEAN REAL ESTATE FUND - A IAERX ING ASIA-PACIFIC REAL ESTATE FUND - A IAPAX ING ASIA-PACIFIC REAL ESTATE FUND - B IAPBX ING ASIA-PACIFIC REAL ESTATE FUND - C IAPCX ING ASIA-PACIFIC REAL ESTATE FUND - I IAPIX Invesco Real Estate Fund IARAX Invesco Real Estate Fund IARAX Invesco Real Estate Fund Shares IARCX Invesco Real Estate Fund Shares IARCX Invesco Real Estate Fund5 IARIX Invesco Real Estate Fund5 IARIX Invesco Real Estate Fund Shares IARRX Invesco Real Estate Fund Shares IARRX ING EUROPEAN REAL ESTATE FUND - B IBERX Voya Core Equity Research Fund ICERX ICON Consumer Staples Fund ICRAX ICON Consumer Staples Fund ICRAX TRANSAMERICA CLARION REAL ESTATE SECURITIES - CLAS ICRBX TRANSAMERICA CLARION REAL ESTATE SECURITIES - CLAS ICRLX Voya Global Real Estate Fund IDGTX Voya Global Real Estate Fund IDGTX Voya Real Estate Fund IDROX Voya Real Estate Fund IDROX MSIF International Real Estate IERBX MSIF International Real Estate IERBX Voya Global Real Estate Fund IGBAX Voya Global Real Estate Fund IGBAX Voya Global Real Estate Fund IGCAX Voya Global Real Estate Fund IGCAX Voya Global Real Estate Fund IGLAX Voya Global Real Estate Fund IGLAX Voya Global Real Estate Fund IGLIX Voya Global Real Estate Fund IGLIX Invesco Global Real Estate5 IGREX Invesco Global Real Estate5 IGREX ING EUROPEAN REAL ESTATE FUND - I IIERX Voya International Real Estate Fund IIRAX Voya International Real Estate Fund IIRAX Voya International Real Estate Fund IIRBX Voya International Real Estate Fund IIRBX Voya International Real Estate Fund IIRCX Voya International Real Estate Fund IIRCX Voya International Real Estate Fund IIRIX Voya International Real Estate Fund IIRIX Ivy Real Estate Securities Fund IREEX Ivy Real Estate Securities Fund IREEX Ivy Real Estate Securities Fund IREIX Ivy Real Estate Securities Fund IREIX Voya Real Estate Fund IREWX Voya Real Estate Fund IREWX Cohen & Steers International Realty Fund IRFAX Cohen & Steers International Realty Fund IRFAX Cohen & Steers International Realty Fund IRFCX Cohen & Steers International Realty Fund IRFCX Cohen & Steers International Realty Fund IRFIX Cohen & Steers International Realty Fund IRFIX VY Clarion Global Real Estate Portfolio Initial IRGIX VY Clarion Global Real Estate Portfolio Initial IRGIX VY Clarion Global Real Estate Portfolio S2 IRGSX VY Clarion Global Real Estate Portfolio S2 IRGSX VY Clarion Global Real Estate Portfolio Service IRGTX VY Clarion Global Real Estate Portfolio Service IRGTX Ivy Real Estate Securities Fund IRSAX Ivy Real Estate Securities Fund IRSAX Ivy Real Estate Securities Fund IRSBX Ivy Real Estate Securities Fund IRSBX Ivy Real Estate Securities Fund IRSCX Ivy Real Estate Securities Fund IRSCX Ivy Real Estate Securities fund IRSRX Ivy Real Estate Securities fund IRSRX Ivy Real Estate Securities Fund IRSYX Ivy Real Estate Securities Fund IRSYX ING VP REAL ESTATE PORTFOLIO CL I IVPRX VY Clarion Real Estate Portfolio Initial IVRIX VY Clarion Real Estate Portfolio Initial IVRIX VY Clarion Real Estate Portfolio Service IVRSX VY Clarion Real Estate Portfolio Service IVRSX VY Clarion Real Estate Portfolio S2 IVRTX VY Clarion Real Estate Portfolio S2 IVRTX Janus Global Real Estate Fund C Shs JERCX Janus Global Real Estate Fund C Shs JERCX Janus Global Real Estate Fund I Shs JERIX Janus Global Real Estate Fund I Shs JERIX Janus Global Real Estate Fund S Shs JERSX Janus Global Real Estate Fund S Shs JERSX JPMorgan International Realty R5 JILRX JPmorgan International Realty A JIRAX John Hancock Funds II Real Estate Securities Fund Class 1 JIREX John Hancock Funds II Real Estate Securities Fund Class 1 JIREX JPMorgan U.S Real Estate Fund Class C JPRCX JOHN HANCOCK REAL ESTATE FUND CL A JREAX JOHN HANCOCK REAL ESTATE FUND CLASS B JREBX JOHN HANCOCK REAL ESTATE FUND CL C JRECX JOHN HANCOCK TRUST REAL ESTATE EQUITY TRUST SRS NA JREEX JPMorgan Realty Income R5 JRIRX JPMorgan Realty Income R5 JRIRX JPMorgan U.S. Real Estate R5 JURRX KENSINGTON GLOBAL REAL ESTATE FUND CLASS A KGFAX KENSINGTON GLOBAL REAL ESTATE FUND CLASS B KGFBX KENSINGTON GLOBAL REAL ESTATE FUND CLASS C KGFCX KENSINGTON GLOBAL REAL ESTATE FUND CLASS Y KGFYX Salient Select Income Fund KIFAX Forward Select Income Fund Cl A KIFAX Salient Select Income Fund KIFBX Forward Select Income Fund Cl B KIFBX Salient Select Income Fund KIFCX Forward Select Income Fund Cl C KIFCX Salient Select Income Fund Institutional Class KIFYX Forward Select Income Fund Instl Cl KIFYX Salient International Real Estate Fund KIRAX Forward International Real Estate Fund KIRAX FORWARD INTERNATIONAL REAL ESTATE FUND CLASS B KIRBX Salient International Real Estate Fund KIRCX Forward International Real Estate Fund KIRCX Salient International Real Estate Fund Institutional Class KIRYX Forward International Real Estate Fund Insti Class KIRYX Salient Real Estate Fund KREAX Forward Real Estate Fund KREAX FORWARD REAL ESTATE SECURITIES FUND CLASS B KREBX Salient Real Estate Fund KRECX Forward Real Estate Fund KRECX KENSINGTON REAL ESTATE SECURITIES FUND CLASS Y SHA KREYX Salient Tactical Real Estate Fund KSRAX Forward Real Estate Long/Short Fund Cl A KSRAX Salient Tactical Real Estate Fund KSRBX Forward Real Estate Long/Short Fund KSRBX Salient Tactical Real Estate Fund KSRCX Forward Real Estate Long/Short Fund KSRCX Salient Tactical Real Estate Fund Institutional Class KSRYX Forward Real Estate Long/Short Fund Inst Cl KSRYX ADELANTE US REAL ESTATE SEC FD CL K LLUKX ADELANTE US REAL ESTATE SECURITIES FD CL Y LLUYX METZLER PAYDEN INTERNATIONAL REAL ESTATE FUND MPREX AMG Managers Real Estate Securities Fund MRESX AMG Managers Real Estate Securities Fund MRESX Morgan Stanley Insti Fds Global Real Estate Ptf Cl I Shs MRLAX Morgan Stanley Insti Fds Global Real Estate Ptf Cl I Shs MRLAX MSIF Global Real Estate MRLBX MSIF Global Real Estate MRLBX Morgan Stanley Inst Fd Inc. International Real Estate Cl I MSUAX Morgan Stanley Inst Fd Inc. International Real Estate Cl I MSUAX Morgan Stanley Inst US Real Estate Port Inc. MSUSX Morgan Stanley Inst US Real Estate Port Inc. MSUSX MSIF U.S. Real Estate Portfolio MUSDX MSIF U.S. Real Estate Portfolio MUSDX NEUBERGER BERMAN GLOBAL REAL ESTATE FUND INSTI CLA NBGLX Nuveen Growth Fund3 NBGRX Nuveen Growth Fund3 NBGRX Neuberger Berman Real Estate Fund Trust Class NBRFX Neuberger Berman Real Estate Fund Trust Class NBRFX Northern Global Real Estate Index Fund NGREX Northern Global Real Estate Index Fund NGREX AEW Real Estate Fund NRCFX AEW Real Estate Fund NRCFX AEW Real Estate Fund NRFAX AEW Real Estate Fund NRFAX AEW Real Estate Fund NRFBX AEW Real Estate Fund NRFBX AEW Real Estate Fund NRFYX AEW Real Estate Fund NRFYX Heitman REIT Fund OARTX Heitman REIT Fd Cl Z OBRTX OLD MUTUAL ADV FDS II OLD MUTUAL HEITMAN REIT FUN OCRTX Heitman REIT Fund Inst Cl OIHRX Oppenheimer Real Estate Fund OREAX Oppenheimer Real Estate Fund OREAX Oppenheimer Real Estate Fund OREBX Oppenheimer Real Estate Fund OREBX Oppenheimer Real Estate Fund ORECX Oppenheimer Real Estate Fund ORECX Oppenheimer Real Estate Fund ORENX Oppenheimer Real Estate Fund ORENX Oppenheimer Real Estate Fund OREYX Oppenheimer Real Estate Fund OREYX T. Rowe Price Real Estate Fund Advisor Class PAREX T. Rowe Price Real Estate Fund Advisor Class PAREX Pioneer Real Estate Shares Shares PBREX Pioneer Real Estate Share Shares PCREX Pioneer Real Estate Share Shares PCREX PNC FDS, DIVERSIFIED REAL ESTATE FUND CLASS C PDRCX PNC FDS, DIVERSIFIED REAL ESTATE FUND CLASS I PDRIX PIMCO Real Estate Real Return Strategy Cl A PETAX PIMCO Real Estate Real Return Strategy Cl A PETAX PIMCO Real Estate Real Return Strategy Cl B PETBX PIMCO Real Estate Real Return Strategy Cl C PETCX PIMCO Real Estate Real Return Strategy Cl C PETCX PIMCO Real Estsate Real Return Strategy Cl D PETDX PIMCO Real Estsate Real Return Strategy Cl D PETDX Probabilities Sector Rotation Fund PFARX Pacific Funds Small-Cap - Investor PFBRX Pacific Funds Large-Cap - Investor PFCRX Virtus Real Estate Securities PHRAX Virtus Real Estate Securities PHRAX Virtus Real Estate Securities Fund PHRBX Virtus Real Estate Securities Fund PHRBX Virtus Real Estate Securities Fund PHRCX Virtus Real Estate Securities Fund PHRCX Phocas Real Estate Fund PHREX Phocas Real Estate Fund PHREX Virtus Real Estate Securities Fund PHRIX Virtus Real Estate Securities Fund PHRIX Principal Fds Inc. Real Estate Securities Fd Instl Cl PIREX Principal Fds Inc. Real Estate Securities Fd Instl Cl PIREX Principal Fds Inc. Global Real Estate Securities Fd Cl A POSAX Principal Fds Inc. Global Real Estate Securities Fd Cl A POSAX Principal Fds Inc. Global Real Estate Securities Fund POSCX Principal Fds Inc. Global Real Estate Securities Fund POSCX Principal Fds Inc. Global Real Estate Securities Fd Insti Class POSIX Principal Fds Inc. Global Real Estate Securities Fd Insti Class POSIX Principal Fds Inc. Real Estate Securities Fd Cl R-1 PRAEX Principal Fds Inc. Real Estate Securities Fd Cl R-1 PRAEX Principal Fds Inc. Real Estate Securities Fd Cl C PRCEX Principal Fds Inc. Real Estate Securities Fd Cl C PRCEX Pace Global Real Estate Securities Inv PREAX Pace Global Real Estate Securities Inv PREAX Pace Global Real Estate Securities Inv PREEX Pace Global Real Estate Securities Inv PREEX Principal Fds Inc. Real Estate Securities Fd J Cl PREJX Principal Fds Inc. Real Estate Securities Fd J Cl PREJX Principal Fds Inc. Real Estate Securities Fund Cl R-2 PRENX Principal Fds Inc. Real Estate Securities Fund Cl R-2 PRENX Principal Fds Inc. Real Estate Securities Fund Cl R-5 PREPX Principal Fds Inc. Real Estate Securities Fund Cl R-5 PREPX Pace Global Real Estate Securities Inv PREQX Pace Global Real Estate Securities Inv PREQX Principal Fds Inc.Real Estate Securities Fd Cl R-3 PRERX Principal Fds Inc.Real Estate Securities Fd Cl R-3 PRERX Principal Fds Inc. Real Estate Securities Fd Cl R-4 PRETX Principal Fds Inc. Real Estate Securities Fd Cl R-4 PRETX Principal Fds Inc. Real Estate Securities Fd Cl B PRLEX Principal Fds Inc. Real Estate Securities Fd Inc Cl A PRRAX Principal Fds Inc. Real Estate Securities Fd Inc Cl A PRRAX PIMCO Fds Real Estate Return Strategy Fd Insti Cl PRRSX PIMCO Fds Real Estate Return Strategy Fd Insti Cl PRRSX Prudential Global Real Estate Fund PURAX Prudential Global Real Estate Fund PURAX Prudential Global Real Estate Fund PURBX Prudential Global Real Estate Fund PURBX Prudential Global Real Estate Fund PURCX Prudential Global Real Estate Fund PURCX Prudential Global Real Estate Fund PURZX Prudential Global Real Estate Fund PURZX PNC FDS, DIVERSIFIED REAL ESTATE FUND CLASS A PVRAX Pioneer Real Estsate Shares PWREX Pioneer Real Estsate Shares PWREX Virtus International Real Estate Securities Fund PXRAX Virtus International Real Estate Securities Fund PXRAX Virtus International Real Estate Securities Fund PXRCX Virtus International Real Estate Securities Fund PXRCX Virtus International Real Estate Securities Fund PXRIX Virtus International Real Estate Securities Fund PXRIX Pioneer Real Estate Shares- PYREX Pioneer Real Estate Shares- PYREX American Century Real Estate Fund Investor Class REACX American Century Real Estate Fund Investor Class REACX American Century Real Estate Institutional Class REAIX American Century Real Estate Institutional Class REAIX Deutsche Real Estate Securities Income Fund REFAX Deutsche Real Estate Securities Income Fund REFAX MORGAN STANLEY REAL ESTATE FD CLASS B REFBX Deutsche Real Estate Securities Income Fund REFCX Deutsche Real Estate Securities Income Fund REFCX MORGAN STANLEY REAL ESTATE FUND CL I REFDX Invesco Real Estate Fund Investor Class REINX Invesco Real Estate Fund Investor Class REINX ProFunds Real Estate UltraSector ProFund Investor REPIX ProFunds Real Estate UltraSector ProFund Investor REPIX ProFunds Real Estate UltraSector ProFund Service Cl REPSX ProFunds Real Estate UltraSector ProFund Service Cl REPSX Invesco Global Real Estate RGREX Invesco Global Real Estate RGREX Davis Real Estate Fund RPFRX Davis Real Estate Fund RPFRX Russell Real Estate Securities RREAX Russell Real Estate Securities RREAX RIVERSOURCE REAL ESTATE FUND, CL - C RRECX Russell Real Estate Securities Fd Cl E RREEX Russell Real Estate Securities Fd Cl E RREEX Russell Real Estate Securities Fund RRESX Russell Real Estate Securities Fund RRESX RIVERSOURCE REAL ESTATE FUND CLASS W RREWX Deutsche Global Real Estate Securities Fund RRGAX Deutsche Global Real Estate Securities Fund RRGAX Deutsche Global Real Estate Securities Fund RRGCX Deutsche Global Real Estate Securities Fund RRGCX Deutsche Global Real Estate Securities Fund Insti Cl RRGIX Deutsche Global Real Estate Securities Fund Insti Cl RRGIX Deutsche Global Real Estate Securities Fund RRGTX Deutsche Global Real Estate Securities Fund RRGTX Deutsche Real Estate Securities Fund RRRAX Deutsche Real Estate Securities Fund RRRAX Deutsche Real Estate Securities Fund RRRBX Deutsche Real Estate Securities Fund RRRBX Deutsche Real Estate Securities Fund RRRCX Deutsche Real Estate Securities Fund RRRCX Deutsche Real Estate Securities Fund RRREX Deutsche Real Estate Securities Fund RRREX Deutsche Real Estate Securities Fund Institutional Class RRRRX Deutsche Real Estate Securities Fund Institutional Class RRRRX Deutsche Real Estate Securities Fund RRRSX Deutsche Real Estate Securities Fund RRRSX Russell Real Estate Securities Fd Cl C RRSCX Russell Real Estate Securities Fd Cl C RRSCX Rydex Series Fds Real Estate RYCRX Rydex Series Fds Real Estate RYCRX Rydex Series Funds Real Estate Fund H Class RYHRX Rydex Series Funds Real Estate Fund H Class RYHRX Rydex Series Fds Real Estate Fund RYREX Rydex Series Fds Real Estate Fund RYREX Invesco Global Real Estate Income Fund SARBX Invesco Global Real Estate Income Fund SARBX SA Real Estate Securities Fund SAREX SA Real Estate Securities Fund SAREX SEI Institutional Managed Tr Real Estate Fund SETAX SEI Institutional Managed Tr Real Estate Fund SETAX SIIT Long Duration Credit Fund SLDAX SIIT Long Duration Credit Fund SLDAX RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CL C SLDCX RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CLASS SLDIX RIVERSOURCE LASALLE GLOBAL REAL ESTATE FUND CLASS SLDRX Spirit of America Investment Fund Inc. SOAAX Spirit of America Investment Fund Inc. SOAAX Spirit of America Real Estate Fund Class B SOABX Prudential Select Real Estate Fund SREAX Prudential Select Real Estate Fund SREAX RIVERSOURCE LASALLE MONTHLY DIVIDEND REAL ESTATE F SREBX Prudential Select Real Estate Fund SRECX Prudential Select Real Estate Fund SRECX Stone Ridge Reinsurance Risk Premium Fd Cl I SREIX Stone Ridge Reinsurance Risk Premium Fd Cl I SREIX RIVERSOURCE LASALLE MONTHLY DIVIDEND, REAL ESTATE SRERX RIDGEWORTH FDS REAL ESTATE 130/30 FD I SHARES SRIEX SSGA Clarion Real Estate Fund SSREX SSGA Clarion Real Estate Fund SSREX Sterling Capital Stratton Real Estate Fund Instl Class STMDX Stratton Real Estate Fund Inc. STMDX JPMorgan U.S. Real Estate Select SUIEX JPMorgan U.S. Real Estate A SUSIX SCHWAB GLOBAL REAL ESTATE FUND INVESTOR SHS SWAIX Schwab Global Real Estate Fund Select Shs SWASX Schwab Global Real Estate Fund Select Shs SWASX Third Avenue Real Estate Value Fd Insti Class TAREX Third Avenue Real Estate Value Fd Insti Class TAREX TIAA-CREF Real Estate Securities Fund Retail Class TCREX TIAA-CREF Real Estate Securities Fund Retail Class TCREX TIAA-CREF Real Estate Securities Fund Inst TIREX TIAA-CREF Real Estate Securities Fund Inst TIREX Thrivent Natural Resources Fd Cl A TREFX Thrivent Natural Resources Fd Instl Cl TREIX T. Rowe Price Real Estate Fund Inc. TRREX T. Rowe Price Real Estate Fund Inc. TRREX TIAA-CREF Real Estate Securities Fund Retirement Class TRRSX TIAA-CREF Real Estate Securities Fund Retirement Class TRRSX JP Morgan Realty Income Fund URTAX JP Morgan Realty Income Fund URTAX JP Morgan Realty Income Fund URTBX JP Morgan Realty Income Fund URTCX JP Morgan Realty Income Fund URTCX JP Morgan Realty Income Fund Institutional Class URTLX JP Morgan Realty Income Fund Institutional Class URTLX Vanguard REIT Index Fund Signal Shs VGRSX Vanguard Specialized Portfolios Vanguard REIT Index Fund VGSIX Vanguard Specialized Portfolios Vanguard REIT Index Fund VGSIX Vanguard REIT Index Fund Admiral Shares VGSLX Vanguard REIT Index Fund Admiral Shares VGSLX Vanguard REIT Index Fund Institutional Shares VGSNX Vanguard REIT Index Fund Institutional Shares VGSNX WELLS DOW JONES GLOBAL RESI INDEX FD CL A WDGAX WELLS DOW JONES GLOBAL RESI INDEX FD CL C WDGCX WELLS DOW JONES GLOBAL RESI INDEX FUND CL I WDGIX WELLS DOW JONES US REIT INDEX FUND - CLASS A WDJAX WELLS DOW JONES US REIT INDEX FUND - CLASS B WDJBX WELLS DOW JONES US REIT INDEX FUND - CLASS C WDJCX WELLS DOW JONES US REIT INDEX FUND - CLASS I WDJIX

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