IARAX Mutual Fund

NAV$18.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$660M
Expense Ratio
1.25%
Dividend Yield (Current)
5.11%
Holdings
38
Inception Date
Dec 31, 1996
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.32%
1 Year+13.00%
3 Year+7.01%
5 Year+1.76%
10 Year+4.51%

Asset Allocation

Stocks: 99.03%
Bonds: 0.34%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc10.32%
AMTAmerican Tower Corporation8.36%
PLDPrologis Inc7.67%
DLRDigital Realty Trust Inc.6.65%
EQIXEquinix Inc. Real Estate Investment Trust6.32%
Top 10 Concentration: 58.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Quarterly
Latest Distribution
$1.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IARAX Mutual Fund Overview

IARAX Mutual Fund (Invesco Real Estate Fund Class A) is managed by Invesco (US) with $660.4M in net assets. IARAX expense ratio is 1.25%, holding 38 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 1996-12-31.

IARAX performance shows a YTD return of 14.32%. The 1-year return is 13.00% and the 5-year return is 1.76%. IARAX dividend yield stands at 5.11%, paid quarterly.

IARAX top holdings include Welltower Inc (10.3%), American Tower Corporation (8.4%), Prologis Inc (7.7%), Digital Realty Trust Inc. (6.7%), Equinix Inc. Real Estate Investment Trust (6.3%). View all IARAX holdings, sector breakdown, or dividend history.

IARAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IARAX alternatives are available via the screener, along with tax-loss harvesting opportunities.