IARYX Mutual Fund

NAV$18.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$210M
Expense Ratio
1.00%
Dividend Yield (Current)
5.36%
Holdings
38
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.43%
1 Year+13.18%
3 Year+7.25%
5 Year+1.99%
10 Year+4.15%

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)
5.36%
Frequency
Quarterly
Latest Distribution
$1.20
-

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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IARYX Mutual Fund Overview

IARYX Mutual Fund (Invesco Real Estate Fund Class Y) is managed by Invesco (US) with $210.3M in net assets. IARYX expense ratio is 1.00%, holding 38 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2008-10-03.

IARYX performance shows a YTD return of 14.43%. The 1-year return is 13.18% and the 5-year return is 1.99%. IARYX dividend yield stands at 5.36%, paid quarterly.

IARYX 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 IARYX holdings, sector breakdown, or dividend history.

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