IARIX Mutual Fund

IARIX Mutual Fund

NAV$18.09
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Fund Essentials - as of Sep 30, 2026

Net Assets
$269M
Expense Ratio
0.89%
Dividend Yield (Current)
1.78%
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+12.60%
1 Year+12.97%
3 Year+11.07%
5 Year+0.42%
10 Year+4.71%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.58%
PLDPrologis Inc8.93%
EQIXEquinix Inc8.41%
AMTAmerican Tower Corporation7.95%
DLRDigital Realty Trust Inc6.00%
Top 10 Concentration: 61.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$1.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IARIX Mutual Fund Overview

IARIX Mutual Fund (Invesco Real Estate Fund Class R5) is managed by Invesco (US) with $269.4M in net assets. IARIX expense ratio is 0.89%, holding 38 positions across sectors including Real Estate, Communication Services, Industrials. Inception date: 2004-04-30.

IARIX performance shows a YTD return of 12.60%. The 1-year return is 12.97% and the 5-year return is 0.42%. IARIX dividend yield stands at 1.78%, paid quarterly.

IARIX top holdings include Welltower Inc. (11.6%), Prologis Inc (8.9%), Equinix Inc (8.4%), American Tower Corporation (8.0%), Digital Realty Trust Inc (6.0%). Go to all IARIX holdings, IARIX sectors, or IARIX dividends.

IARIX can be compared against other funds. Use IARIX overlap to find shared positions, or IARIX vs another fund for a side-by-side view. IARIX alternatives are available via the screener, along with tax-loss harvesting opportunities.