Invesco Real Estate Fund (REINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
-0.10 (-0.59%)
Sep 12, 2025, 4:00 PM EDT
-0.59%
Fund Assets715.67M
Expense Ratio1.24%
Min. Investment$1,000
Turnover63.00%
Dividend (ttm)0.73
Dividend Yield4.30%
Dividend Growth22.57%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close17.01
YTD Return1.85%
1-Year Return-5.60%
5-Year Return23.51%
52-Week Low15.06
52-Week High18.96
Beta (5Y)n/a
Holdings37
Inception DateSep 30, 2003

About REINX

The Invesco Real Estate Fund Investor Class is a mutual fund designed to provide investors with both capital growth and income by investing primarily in real estate and real estate-related securities. The fund’s core strategy is to allocate at least 80% of its assets to companies active in the real estate sector, including real estate investment trusts (REITs), and generally holds a concentrated portfolio of U.S.-based real estate stocks. This focus offers exposure to a diverse range of property types, such as commercial, residential, industrial, and specialized real estate, reflecting the broader movements of the real estate market. Managed by a seasoned team with deep industry expertise, the fund seeks to deliver a balance between income generated through dividends and long-term capital appreciation. Its holdings often include prominent names like American Tower, Welltower, and Equinix, emphasizing both growth and value opportunities within the sector. With a quarterly distribution schedule and a historically above-average yield for its category, the Invesco Real Estate Fund Investor Class serves as a way for investors to gain targeted access to real estate’s potential income and growth, making it a significant tool for portfolio diversification within the broader landscape of sector-focused mutual funds.

Fund Family Invesco
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol REINX
Share Class Investor Class
Index S&P 500 TR

Performance

REINX had a total return of -5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FRIQXFidelityFidelity Advisor Real Estate Income M1.01%
FIKJXFidelityFidelity Advisor Real Estate Z0.65%
FIKMXFidelityFidelity Advisor Real Estate Income Z0.60%
FRINXFidelityFidelity Advisor Real Estate Income A0.99%
FRIOXFidelityFidelity Advisor Real Estate Income C1.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
IARFXClass R60.81%
IARIXClass R50.87%
IARYXClass Y0.98%
IARAXClass A1.24%

Top 10 Holdings

52.20% of assets
NameSymbolWeight
Welltower Inc.WELL9.46%
American Tower CorporationAMT9.25%
Digital Realty Trust, Inc.DLR5.83%
Crown Castle Inc.CCI4.68%
Equinix, Inc.EQIX4.49%
Prologis, Inc.PLD4.39%
Extra Space Storage Inc.EXR4.36%
Iron Mountain IncorporatedIRM3.63%
UDR, Inc.UDR3.11%
Gaming and Leisure Properties, Inc.GLPI2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0817Jun 26, 2025
Mar 27, 2025$0.0863Mar 27, 2025
Dec 12, 2024$0.4575Dec 12, 2024
Sep 26, 2024$0.101Sep 26, 2024
Jun 27, 2024$0.1014Jun 27, 2024
Mar 28, 2024$0.0908Mar 28, 2024
Full Dividend History