IARYX Mutual Fund

NAV$18.88

Fund Essentials - as of Feb 28, 2026

Net Assets
$210M
Expense Ratio
1.00%
Dividend Yield (Current)
5.36%
Holdings
38
Inception Date
Oct 3, 2008
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+14.43%
1 Year+13.18%
3 Year+7.25%
5 Year+1.99%
10 Year+4.15%

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)
5.36%
Frequency
Quarterly
Latest Distribution
$1.20
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Peer Comparison

Benchmark
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Peer Avg
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IARYX Mutual Fund Overview

IARYX Mutual Fund (Invesco Real Estate Fund Class Y) is managed by Invesco (US) with $210.3M in net assets. IARYX expense ratio is 1.00%, holding 38 positions across sectors including Real Estate, Other, Industrials. Inception date: 2008-10-03.

IARYX performance shows a YTD return of 14.43%. The 1-year return is 13.18% and the 5-year return is 1.99%. IARYX dividend yield stands at 5.36%, paid quarterly.

IARYX 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 IARYX holdings, sector breakdown, or dividend history.

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