Invesco Real Estate Fund R5 Class (IARIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
-0.13 (-0.77%)
Jul 7, 2025, 4:00 PM EDT
2.19%
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.

Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol IARIX
Share Class Class R5
Index S&P 500 TR

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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IARFX Class R6 0.81%
IARYX Class Y 0.98%
IARAX Class A 1.24%
REINX Investor Class 1.24%

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%
View More Holdings

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
Full Dividend History