Invesco Real Estate Fund R5 Class (IARIX)
Fund Assets | 1.44B |
Expense Ratio | 0.87% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.78 |
Dividend Yield | 4.63% |
Dividend Growth | 19.59% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 26, 2025 |
Previous Close | 16.93 |
YTD Return | 1.17% |
1-Year Return | 6.84% |
5-Year Return | 23.48% |
52-Week Low | 15.08 |
52-Week High | 19.01 |
Beta (5Y) | n/a |
Holdings | 36 |
Inception Date | Apr 30, 2004 |
About IARIX
The Fund's investment strategy focuses on Real Estate with 0.87% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class R5 Shs is $1,000,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class R5 Shs seeks high total return through growth of capital and current income. IARIX 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
IARIX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Top 10 Holdings
54.16% of assetsName | 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 | $0.0963 | Jun 26, 2025 |
Mar 27, 2025 | $0.1006 | Mar 27, 2025 |
Dec 12, 2024 | $0.4704 | Dec 12, 2024 |
Sep 26, 2024 | $0.116 | Sep 26, 2024 |
Jun 27, 2024 | $0.1172 | Jun 27, 2024 |
Mar 28, 2024 | $0.1071 | Mar 28, 2024 |