Invesco Real Estate R6 (IARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
-0.21 (-1.27%)
Oct 10, 2025, 4:00 PM EDT
-1.27%
Fund Assets702.17M
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover63.00%
Dividend (ttm)0.76
Dividend Yield4.50%
Dividend Growth13.37%
Payout FrequencyQuarterly
Ex-Dividend DateSep 25, 2025
Previous Close16.56
YTD Return-1.45%
1-Year Return-8.28%
5-Year Return19.44%
52-Week Low15.08
52-Week High18.81
Beta (5Y)n/a
Holdings39
Inception DateSep 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.

Fund Family Invesco
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol IARFX
Share Class Class R6
Index S&P 500 TR

Performance

IARFX had a total return of -8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IARIXClass R50.87%
IARYXClass Y0.98%
IARAXClass A1.24%
REINXInvestor Class1.24%

Top 10 Holdings

52.56% of assets
NameSymbolWeight
American Tower CorporationAMT9.94%
Welltower Inc.WELL9.17%
Digital Realty Trust, Inc.DLR5.44%
Prologis, Inc.PLD4.59%
Extra Space Storage Inc.EXR4.43%
Equinix, Inc.EQIX4.42%
Crown Castle Inc.CCI4.34%
Iron Mountain IncorporatedIRM3.91%
Simon Property Group, Inc.SPG3.23%
UDR, Inc.UDR3.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 25, 2025$0.0839Sep 25, 2025
Jun 26, 2025$0.098Jun 26, 2025
Mar 27, 2025$0.1032Mar 27, 2025
Dec 12, 2024$0.4736Dec 12, 2024
Sep 26, 2024$0.1196Sep 26, 2024
Jun 27, 2024$0.1196Jun 27, 2024
Full Dividend History