Invesco Real Estate Y (IARYX)

Fund Assets	695.76M
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	0.30
Dividend Yield	1.62%
Dividend Growth	-27.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	18.46
YTD Return	17.14%
1-Year Return	15.71%
5-Year Return	10.60%
52-Week Low	15.67
52-Week High	18.88
Beta (5Y)	0.79
Holdings	34
Inception Date	Oct 3, 2008

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.

• Fund Family: Invesco
• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IARYX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

IARYX had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

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 M	0.95%
FIKJX	Fidelity	Fidelity Advisor Real Estate Z {mg}	0.63%
FIKMX	Fidelity	Fidelity Advisor Real Estate Income Z	0.57%
FRINX	Fidelity	Fidelity Advisor Real Estate Income A	0.95%
FRIOX	Fidelity	Fidelity Advisor Real Estate Income C	1.70%

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%
IARIX	Class R5	0.89%
REINX	Investor Class	1.24%
IARAX	Class A	1.27%

Top 10 Holdings

61.45% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.72%
Prologis, Inc.	PLD	8.04%
American Tower Corporation	AMT	7.46%
Public Storage	PSA	7.14%
Equinix, Inc.	EQIX	6.31%
Digital Realty Trust, Inc.	DLR	5.99%
Simon Property Group, Inc.	SPG	5.57%
UDR, Inc.	UDR	3.51%
Omega Healthcare Investors, Inc.	OHI	3.38%
W. P. Carey Inc.	WPC	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0742	Jun 25, 2026
Mar 26, 2026	$0.0741	Mar 26, 2026
Dec 11, 2025	$0.7398	Dec 11, 2025
Sep 25, 2025	$0.0755	Sep 25, 2025
Jun 26, 2025	$0.0904	Jun 26, 2025
Mar 27, 2025	$0.0953	Mar 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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