IARRX Mutual Fund

IARRX Mutual Fund

NAV$18.16
See how much of IARRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
1.19%
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+11.95%
1 Year+12.22%
3 Year+10.38%
5 Year-0.20%
10 Year+4.08%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
See how much of IARRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 38 holdings for IARRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$1.17
-

Peer Comparison

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

IARRX Mutual Fund Overview

IARRX Mutual Fund (Invesco Real Estate Fund Class R) is managed by Invesco (US). IARRX expense ratio is 1.52%, holding 38 positions across sectors including Real Estate, Communication Services, Industrials. Inception date: 2004-04-30.

IARRX performance shows a YTD return of 11.95%. The 1-year return is 12.22% and the 5-year return is -0.20%. IARRX dividend yield stands at 1.19%, paid quarterly.

IARRX 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 IARRX holdings, IARRX sectors, or IARRX dividends.

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