Invesco Real Estate R6 (IARFX)
| Fund Assets | 716.29M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.77% |
| Dividend Growth | 19.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 16.66 |
| YTD Return | 0.78% |
| 1-Year Return | -2.28% |
| 5-Year Return | 23.32% |
| 52-Week Low | 15.08 |
| 52-Week High | 19.00 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Sep 24, 2012 |
About IARFX
Invesco Real Estate Fund Class R6 is an open-end mutual fund that primarily targets investment in the real estate sector. Its core objective is to deliver a high total return by seeking both capital appreciation and current income. The fund achieves this by allocating at least 80% of its assets to securities of companies engaged in real estate and related businesses, such as real estate investment trusts (REITs), and may also utilize derivatives and limited exposure to non-investment grade debt securities tied to the property industry. Designed specifically for institutional investors, this share class offers a competitive expense ratio and requires a substantial minimum initial investment. The fund’s portfolio is actively managed, employing fundamental analysis to select a mix of growth and value stocks across varying market capitalizations. Its holdings are concentrated among leading real estate companies, including prominent names like American Tower, Welltower, and Equinix, with the top ten positions representing a significant share of total assets. Serving as a vehicle for investors to access the performance and income opportunities within the U.S. real estate market, the Invesco Real Estate Fund Class R6 plays a distinct role in sector allocation and income strategies within institutional portfolios.
Performance
IARFX had a total return of -2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top 10 Holdings
53.54% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.41% |
| Welltower Inc. | WELL | 8.80% |
| Equinix, Inc. | EQIX | 6.24% |
| Digital Realty Trust, Inc. | DLR | 5.43% |
| Extra Space Storage Inc. | EXR | 4.70% |
| Equity Residential | EQR | 4.70% |
| Prologis, Inc. | PLD | 4.25% |
| Iron Mountain Incorporated | IRM | 3.57% |
| AvalonBay Communities, Inc. | AVB | 3.27% |
| UDR, Inc. | UDR | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.098 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1032 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4736 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1196 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1196 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1096 | Mar 28, 2024 |