Invesco Real Estate Fund Class C (IARCX)
| Fund Assets | 658.70M |
| Expense Ratio | 1.99% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.84% |
| Dividend Growth | 35.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 16.92 |
| YTD Return | 8.83% |
| 1-Year Return | 5.94% |
| 5-Year Return | 17.50% |
| 52-Week Low | 14.30 |
| 52-Week High | 17.13 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | May 1, 1995 |
About IARCX
Invesco Real Estate Fund Class C is an actively managed mutual fund designed to provide investors with a total return through the growth of capital and current income. The fund invests primarily in a diversified portfolio of high-quality real estate companies and real estate-related securities, with at least 80% of its net assets typically allocated to these sectors. Its holdings predominantly include domestic real estate investment trusts (REITs) and companies operating across a variety of property types such as apartments, office buildings, data centers, and healthcare facilities. Notable names among its top holdings are American Tower, Welltower, and Equinix. Managed by a team of experienced portfolio managers, the fund emphasizes companies with strong growth prospects, high-quality assets, and solid management and governance practices. With over 30 holdings and assets totaling several hundred million dollars, the fund plays a significant role in offering access to the real estate sector for investors seeking diversification, potential income, and inflation protection. It distributes income quarterly and aims to balance capital appreciation with regular income generation through careful security selection and sector allocation.
Performance
IARCX had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.
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
51.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.45% |
| Prologis, Inc. | PLD | 7.58% |
| American Tower Corporation | AMT | 6.98% |
| Digital Realty Trust, Inc. | DLR | 5.89% |
| Equinix, Inc. | EQIX | 4.79% |
| Crown Castle Inc. | CCI | 4.66% |
| Extra Space Storage Inc. | EXR | 3.58% |
| Simon Property Group, Inc. | SPG | 3.49% |
| First Industrial Realty Trust, Inc. | FR | 3.34% |
| W. P. Carey Inc. | WPC | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6973 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0329 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0475 | Jun 26, 2025 |
| Mar 27, 2025 | $0.051 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4199 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0646 | Sep 26, 2024 |