IARCX Mutual Fund

NAV$18.78

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
2.00%
Dividend Yield (Current)
4.42%
Holdings
38
Inception Date
May 1, 1995
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+19.16%
1 Year+12.08%
3 Year+6.21%
5 Year+0.99%
10 Year+3.75%

Asset Allocation

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

Price Chart (6M)

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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)
4.42%
Frequency
Quarterly
Latest Distribution
$1.14
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Peer Comparison

Benchmark
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Peer Avg
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IARCX Mutual Fund Overview

IARCX Mutual Fund (Invesco Real Estate Fund Class C Shares) is managed by Invesco (US). IARCX expense ratio is 2.00%, holding 38 positions across sectors including Real Estate, Other, Industrials. Inception date: 1995-05-01.

IARCX performance shows a YTD return of 19.16%. The 1-year return is 12.08% and the 5-year return is 0.99%. IARCX dividend yield stands at 4.42%, paid quarterly.

IARCX 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 IARCX holdings, sector breakdown, or dividend history.

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