Invesco Real Estate Fund Class Y (IARYX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.60% |
| Dividend Growth | 28.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 16.98 |
| YTD Return | 1.94% |
| 1-Year Return | 8.98% |
| 5-Year Return | 18.56% |
| 52-Week Low | 15.09 |
| 52-Week High | 19.01 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Oct 3, 2008 |
About IARYX
The Fund's investment strategy focuses on Real Estate with 0.98% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class Y Shs is $1,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class Y Shs seeks high total return through growth of capital and current income. IARYX 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
IARYX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FRIQX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class M | 1.01% |
| FIKJX | Fidelity | Fidelity Advisor Real Estate Fund - Class Z | 0.65% |
| FIKMX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class Z | 0.60% |
| FRINX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class A | 0.99% |
| FRIOX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class C | 1.74% |
Top 10 Holdings
54.03% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.69% |
| Welltower Inc. | WELL | 8.83% |
| Equinix, Inc. | EQIX | 7.23% |
| Digital Realty Trust, Inc. | DLR | 5.05% |
| Equity Residential | EQR | 4.94% |
| Extra Space Storage Inc. | EXR | 4.72% |
| Prologis, Inc. | PLD | 4.17% |
| UDR, Inc. | UDR | 3.29% |
| Gaming and Leisure Properties, Inc. | GLPI | 3.11% |
| Equity LifeStyle Properties, Inc. | ELS | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0953 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4671 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1109 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1102 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1001 | Mar 28, 2024 |
| Dec 13, 2023 | $0.3108 | Dec 13, 2023 |