Invesco Real Estate Fund R5 Class (IARIX)
| Fund Assets | 741.02M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.66% |
| Dividend Growth | 19.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 16.53 |
| YTD Return | -0.69% |
| 1-Year Return | -1.70% |
| 5-Year Return | 19.13% |
| 52-Week Low | 15.08 |
| 52-Week High | 19.01 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Apr 30, 2004 |
About IARIX
The Invesco Real Estate Fund R5 is an open-end mutual fund specializing in real estate investments. Its primary function is to seek total return through both capital growth and current income by investing predominantly in equity securities of companies engaged in the real estate sector, such as real estate investment trusts (REITs), as well as related financial instruments. The fund typically allocates at least 80% of its assets to real estate and real estate-related issuers, employing both direct equity investments and derivatives like forwards to construct its portfolio. It is non-diversified, allowing for concentrated positions in selected holdings, and may also allocate a portion to debt securities, including commercial mortgage-backed securities and up to 10% in non-investment grade instruments related to real estate. Notable for its blend of growth and value stocks across various market capitalizations, the fund’s sector exposure includes leading REITs, property developers, and real estate services companies. Benchmarking its performance against the FTSE Nareit All Equity REITs Index, the fund plays a significant role for investors seeking diversified access to the real estate market’s income and appreciation potential without direct property ownership. Managed by Invesco Advisers, Inc. and supported by their global team, the fund has been in operation since 1995 and is widely recognized for its established track record and sizable asset base.
Performance
IARIX had a total return of -1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Top 10 Holdings
58.63% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.08% |
| Welltower Inc. | WELL | 8.78% |
| Invesco Private Prime Fund | n/a | 7.60% |
| 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% |
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 |