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) | 0.80 |
| Dividend Yield | 4.70% |
| Dividend Growth | 26.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 16.91 |
| YTD Return | 2.51% |
| 1-Year Return | 7.91% |
| 5-Year Return | 46.98% |
| 52-Week Low | 15.08 |
| 52-Week High | 19.01 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| 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 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
52.73% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.24% |
| Welltower Inc. | WELL | 8.90% |
| Equinix, Inc. | EQIX | 7.24% |
| Prologis, Inc. | PLD | 4.90% |
| Equity Residential | EQR | 4.52% |
| Digital Realty Trust, Inc. | DLR | 4.26% |
| Realty Income Corporation | O | 3.70% |
| Equity LifeStyle Properties, Inc. | ELS | 3.53% |
| Simon Property Group, Inc. | SPG | 3.43% |
| Healthpeak Properties, Inc. | DOC | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.3175 | Dec 13, 2023 |