IARRX Mutual Fund

NAV$18.33

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.50%
Dividend Yield (Current)
4.86%
Holdings
38
Inception Date
Apr 30, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.14%
1 Year+12.68%
3 Year+6.72%
5 Year+1.49%
10 Year+3.65%

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)
4.86%
Frequency
Quarterly
Latest Distribution
$1.17
-

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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IARRX Mutual Fund Overview

IARRX Mutual Fund (Invesco Real Estate Fund Class R) is managed by Invesco (US). IARRX expense ratio is 1.50%, holding 38 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2004-04-30.

IARRX performance shows a YTD return of 14.14%. The 1-year return is 12.68% and the 5-year return is 1.49%. IARRX dividend yield stands at 4.86%, paid quarterly.

IARRX 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 IARRX holdings, sector breakdown, or dividend history.

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