Invesco Real Estate R5 (IARIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.15

+0.14 (0.82%)

At close: Oct 15, 2026

Fund Assets	626.15M
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	63.00%
Dividend (ttm)	0.31
Dividend Yield	1.83%
Dividend Growth	-20.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	17.01
YTD Return	10.05%
1-Year Return	9.47%
5-Year Return	3.14%
52-Week Low	15.65
52-Week High	18.87
Beta (5Y)	0.79
Holdings	36
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.

Fund Family Invesco

Category Real Estate

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol IARIX

Share Class Class R5

Index S&P 500 TR

Performance

IARIX had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IARFX	Class R6	0.84%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0789	Sep 24, 2026
Jun 25, 2026	$0.0786	Jun 25, 2026
Mar 26, 2026	$0.0784	Mar 26, 2026
Dec 11, 2025	$0.744	Dec 11, 2025
Sep 25, 2025	$0.081	Sep 25, 2025
Jun 26, 2025	$0.0963	Jun 26, 2025

Full Dividend History