Invesco Real Estate R6 (IARFX)

Fund Assets	671.00M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	63.00%
Dividend (ttm)	0.33
Dividend Yield	1.88%
Dividend Growth	-25.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	17.34
YTD Return	11.69%
1-Year Return	11.04%
5-Year Return	5.73%
52-Week Low	15.65
52-Week High	18.87
Beta (5Y)	0.79
Holdings	36
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.

• Fund Family: Invesco
• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IARFX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

IARFX had a total return of 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IARIX	Class R5	0.89%
IARYX	Class Y	1.02%
REINX	Investor Class	1.24%
IARAX	Class A	1.27%

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
Jun 25, 2026	$0.0817	Jun 25, 2026
Mar 26, 2026	$0.0814	Mar 26, 2026
Dec 11, 2025	$0.7486	Dec 11, 2025
Sep 25, 2025	$0.0839	Sep 25, 2025
Jun 26, 2025	$0.098	Jun 26, 2025
Mar 27, 2025	$0.1032	Mar 27, 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:

Sep 24, 2026

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