REINX Mutual Fund

NAV$18.39

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
5.19%
Holdings
38
Inception Date
Sep 30, 2003
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.36%
1 Year+12.99%
3 Year+7.04%
5 Year+1.82%
10 Year+2.77%

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)
5.19%
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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REINX Mutual Fund Overview

REINX Mutual Fund (Invesco Real Estate Fund Investor Class) is managed by Invesco (US). REINX expense ratio is 1.20%, holding 38 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2003-09-30.

REINX performance shows a YTD return of 14.36%. The 1-year return is 12.99% and the 5-year return is 1.82%. REINX dividend yield stands at 5.19%, paid quarterly.

REINX 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 REINX holdings, sector breakdown, or dividend history.

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