IARCX Mutual Fund

NAV$18.29

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.00%
Dividend Yield (Current)
4.42%
Holdings
38
Inception Date
May 1, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.92%
1 Year+12.08%
3 Year+6.21%
5 Year+0.99%
10 Year+3.75%

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 Inc Health Care10.32%
AMTAmerican Tower Corp8.36%
PLDPrologis Inc7.67%
DLRDigital Realty Trust Inc6.65%
EQIXEquinix, Inc.6.32%
Top 10 Concentration: 58.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Quarterly
Latest Distribution
$1.14
-

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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IARCX Mutual Fund Overview

IARCX Mutual Fund (Invesco Real Estate Fund Class C Shares) is managed by Invesco (US). IARCX expense ratio is 2.00%, holding 38 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 1995-05-01.

IARCX performance shows a YTD return of 13.92%. The 1-year return is 12.08% and the 5-year return is 0.99%. IARCX dividend yield stands at 4.42%, paid quarterly.

IARCX top holdings include Welltower Inc Health Care (10.3%), American Tower Corp (8.4%), Prologis Inc (7.7%), Digital Realty Trust Inc (6.7%), Equinix, Inc. (6.3%). View all IARCX holdings, sector breakdown, or dividend history.

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