Invesco Real Estate Fund Class C (IARCX)

Fund Assets	626.15M
Expense Ratio	2.049%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	0.12
Dividend Yield	0.71%
Dividend Growth	-38.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	16.93
YTD Return	8.12%
1-Year Return	8.50%
5-Year Return	-2.24%
52-Week Low	15.59
52-Week High	18.78
Beta (5Y)	0.79
Holdings	36
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.

• Fund Family: Invesco
• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IARCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

IARCX had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

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 M	0.95%
FIKJX	Fidelity	Fidelity Advisor Real Estate Z {mg}	0.62%
FIKMX	Fidelity	Fidelity Advisor Real Estate Income Z	0.56%
FRINX	Fidelity	Fidelity Advisor Real Estate Income A	0.95%
FRIOX	Fidelity	Fidelity Advisor Real Estate Income C	1.65%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IARFX	Class R6	0.84%
IARIX	Class R5	0.89%
IARYX	Class Y	1.02%
REINX	Investor Class	1.24%

Top 10 Holdings

59.40% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.83%
Prologis, Inc.	PLD	8.89%
American Tower Corporation	AMT	7.73%
Digital Realty Trust, Inc.	DLR	6.57%
Equinix, Inc.	EQIX	6.49%
Public Storage	PSA	6.12%
W. P. Carey Inc.	WPC	3.34%
UDR, Inc.	UDR	3.29%
Equity LifeStyle Properties, Inc.	ELS	3.13%
Omega Healthcare Investors, Inc.	OHI	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0293	Sep 24, 2026
Jun 25, 2026	$0.0297	Jun 25, 2026
Mar 26, 2026	$0.0304	Mar 26, 2026
Dec 11, 2025	$0.6973	Dec 11, 2025
Sep 25, 2025	$0.0329	Sep 25, 2025
Jun 26, 2025	$0.0475	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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