Invesco Real Estate Fund Class R6 (IARFX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.73% |
| Dividend Growth | 19.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 16.80 |
| YTD Return | 1.27% |
| 1-Year Return | 6.13% |
| 5-Year Return | 26.98% |
| 52-Week Low | 15.08 |
| 52-Week High | 19.00 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Sep 24, 2012 |
About IARFX
The Fund's investment strategy focuses on Real Estate with 0.79% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class R6 Shs is $1,000,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class R6 Shs seeks high total return through growth of capital and current income. IARFX 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
IARFX had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
54.16% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.08% |
| Welltower Inc. | WELL | 8.78% |
| Equinix, Inc. | EQIX | 7.35% |
| Digital Realty Trust, Inc. | DLR | 5.31% |
| Equity Residential | EQR | 4.85% |
| Extra Space Storage Inc. | EXR | 4.79% |
| Prologis, Inc. | PLD | 4.36% |
| AvalonBay Communities, Inc. | AVB | 3.31% |
| UDR, Inc. | UDR | 3.20% |
| Iron Mountain Incorporated | IRM | 3.13% |
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 |