IARAX Mutual Fund

NAV$18.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$660M
Expense Ratio
1.25%
Dividend Yield (Current)
5.11%
Holdings
38
Inception Date
Dec 31, 1996
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.32%
1 Year+13.00%
3 Year+7.01%
5 Year+1.76%
10 Year+4.51%

Asset Allocation

Stocks: 95.83%
Cash: 0.26%
Other: 3.91%

Top Holdings

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TickerNameWeight
WELLWelltower Inc9.15%
PLDPrologis Inc7.76%
DLRDigital Realty Trust Inc.6.18%
EQIXEquinix Inc. Real Estate Investment Trust5.58%
AMTAmerican Tower Corporation5.54%
Top 10 Concentration: 53.83%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Quarterly
Latest Distribution
$1.19
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Peer Comparison

Benchmark
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Peer Avg
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IARAX Mutual Fund Overview

IARAX Mutual Fund (Invesco Real Estate Fund Class A) is managed by Invesco (US) with $660.4M in net assets. IARAX expense ratio is 1.25%, holding 38 positions across sectors including Real Estate, Other, Industrials. Inception date: 1996-12-31.

IARAX performance shows a YTD return of 14.32%. The 1-year return is 13.00% and the 5-year return is 1.76%. IARAX dividend yield stands at 5.11%, paid quarterly.

IARAX top holdings include Welltower Inc (9.2%), Prologis Inc (7.8%), Digital Realty Trust Inc. (6.2%), Equinix Inc. Real Estate Investment Trust (5.6%), American Tower Corporation (5.5%). View all IARAX holdings, sector breakdown, or dividend history.

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