Invesco Real Estate Fund Class A (IARAX)
| Fund Assets | 741.02M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.04% |
| Dividend Growth | 22.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 16.83 |
| YTD Return | 2.72% |
| 1-Year Return | 1.21% |
| 5-Year Return | 20.98% |
| 52-Week Low | 15.11 |
| 52-Week High | 19.03 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Dec 31, 1996 |
About IARAX
Invesco Real Estate Fund Class A is an actively managed mutual fund specializing in real estate sector investments. The fund seeks to achieve a high total return through both capital growth and current income by investing at least 80% of its assets in securities of real estate and real estate-related companies, which include real estate investment trusts (REITs) and firms with significant real estate holdings or operations. Its portfolio typically consists of common stocks, though it may also hold derivatives and other instruments with similar economic characteristics. The fund’s holdings span major players in the real estate industry, such as American Tower, Welltower, Equinix, and Digital Realty Trust, giving investors exposure to diverse subsectors like commercial property, infrastructure, and residential real estate. With a focus on U.S.-based assets, the fund plays a significant role in providing broad access to the domestic real estate market. In terms of structure, the fund is non-diversified, allowing concentrated positions in select companies, and it may invest a small portion in non-investment grade debt issued by real estate entities. The fund distributes income quarterly and has a long performance history since its inception in 1996, making it a notable choice for those seeking real estate exposure through a managed product.
Performance
IARAX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FRIQX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class M | 1.01% |
| FIKJX | Fidelity | Fidelity Advisor Real Estate Fund - Class Z | 0.65% |
| FIKMX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class Z | 0.60% |
| FRINX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class A | 0.99% |
| FRIOX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class C | 1.74% |
Top 10 Holdings
58.63% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.08% |
| Welltower Inc. | WELL | 8.78% |
| Invesco Private Prime Fund | n/a | 7.60% |
| Equinix, Inc. | EQIX | 7.35% |
| Digital Realty Trust, Inc. | DLR | 5.31% |
| Equity Residential | EQR | 4.85% |
| Extra Space Storage Inc. | EXR | 4.79% |
| Prologis, Inc. | PLD | 4.36% |
| AvalonBay Communities, Inc. | AVB | 3.31% |
| UDR, Inc. | UDR | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0798 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0844 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4555 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0996 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1002 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0899 | Mar 28, 2024 |