Invesco Real Estate Fund Class A (IARAX)
| Fund Assets | 1.34B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.14% |
| Dividend Growth | 34.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 17.24 |
| YTD Return | 3.21% |
| 1-Year Return | 6.86% |
| 5-Year Return | 21.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Dec 31, 1996 |
About IARAX
The Fund's investment strategy focuses on Real Estate with 1.23% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class A Shs is $1,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class A Shs seeks high total return through growth of capital and current income. IARAX will invest, at least 80% of its assets in securities of real estate and real estate-related companies, including real estate investment trusts. The principal type of securities purchased by the Fund is common stock.
Performance
IARAX had a total return of 6.86% in the past year. Since the fund's inception, the average annual return has been 8.08%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Real Estate Income Fund - Class M | 1.01% |
| undefined | Fidelity | Fidelity Advisor Real Estate Fund - Class Z | 0.65% |
| undefined | Fidelity | Fidelity Advisor Real Estate Income Fund - Class Z | 0.60% |
| undefined | Fidelity | Fidelity Advisor Real Estate Income Fund - Class A | 0.99% |
| undefined | Fidelity | Fidelity Advisor Real Estate Income Fund - Class C | 1.74% |
Top 10 Holdings
54.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.55% |
| Equinix, Inc. | EQIX | 8.54% |
| American Tower Corporation | AMT | 7.86% |
| Prologis, Inc. | PLD | 5.30% |
| Simon Property Group, Inc. | SPG | 5.08% |
| Digital Realty Trust, Inc. | DLR | 4.50% |
| Equity Residential | EQR | 4.24% |
| Equity LifeStyle Properties, Inc. | ELS | 3.61% |
| Realty Income Corporation | O | 3.48% |
| Healthpeak Properties, Inc. | DOC | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.3006 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0982 | Sep 28, 2023 |