Invesco Real Estate Fund Class Y (IARYX)
| Fund Assets | 741.02M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.54% |
| Dividend Growth | 21.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 17.10 |
| YTD Return | 1.05% |
| 1-Year Return | -0.31% |
| 5-Year Return | 20.39% |
| 52-Week Low | 15.09 |
| 52-Week High | 19.01 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | n/a |
About IARYX
Invesco Real Estate Fund Class Y is an actively managed mutual fund focused on the real estate sector. Its primary objective is to achieve a total return through both capital appreciation and current income. The fund invests at least 80% of its assets in securities of real estate and real estate-related companies, including real estate investment trusts (REITs), making it particularly sensitive to trends and developments in the property markets. The portfolio's principal holdings are comprised of common stock from leading real estate firms across diverse segments, such as commercial, residential, and specialized real estate operations. Key holdings frequently include major names like Welltower, Equinix, and American Tower, emphasizing exposure to both traditional and innovative property sectors. With an expense ratio of 0.98% and a quarterly distribution frequency, the fund aims to serve investors seeking a blend of income and growth from property-related investments. Since its inception in 2008, Invesco Real Estate Fund Class Y has played a significant role in providing access to the U.S. real estate market, catering to those looking to diversify their portfolios with sector-specific equity exposure while potentially benefiting from the income-generating characteristics of real estate securities.
Performance
IARYX had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
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 | $0.0904 | Jun 26, 2025 |
| 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 |