IARFX Mutual Fund

NAV$18.76

Fund Essentials - as of Feb 28, 2026

Net Assets
$171M
Expense Ratio
0.80%
Dividend Yield (Current)
5.54%
Holdings
38
Inception Date
Sep 24, 2012
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+18.51%
1 Year+13.48%
3 Year+7.46%
5 Year+2.19%
10 Year+4.20%

Asset Allocation

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

Price Chart (6M)

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<iframe src="https://marketxls.com/embed/mutual-funds/IARFX" width="100%" height="460" frameborder="0" title="IARFX NAV chart"></iframe>
Cite this data: "IARFX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/IARFX

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)
5.54%
Frequency
Quarterly
Latest Distribution
$1.21
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Peer Comparison

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IARFX Mutual Fund Overview

IARFX Mutual Fund (Invesco Real Estate Fund Class R6) is managed by Invesco (US) with $170.6M in net assets. IARFX expense ratio is 0.80%, holding 38 positions across sectors including Real Estate, Other, Industrials. Inception date: 2012-09-24.

IARFX performance shows a YTD return of 18.51%. The 1-year return is 13.48% and the 5-year return is 2.19%. IARFX dividend yield stands at 5.54%, paid quarterly.

IARFX 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 IARFX holdings, sector breakdown, or dividend history.

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