IARAX Mutual Fund

IARAX Mutual Fund

NAV$18.43
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Fund Essentials - as of May 31, 2026

Net Assets
$660M
Expense Ratio
1.27%
Dividend Yield (Current)
4.98%
Holdings
35
Inception Date
Dec 31, 1996
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.24%
1 Year+17.99%
3 Year+7.29%
5 Year+1.42%
10 Year+4.34%

Asset Allocation

Stocks: 95.56%
Cash: 0.65%
Other: 3.80%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.83%
PLDPrologis Inc8.62%
AMTAmerican Tower Corporation8.30%
EQIXEquinix Inc. Real Estate Investment Trust6.55%
DLRDigital Realty Trust Inc.6.42%
Top 10 Concentration: 59.78%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Quarterly
Latest Distribution
$1.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IARAX Mutual Fund Overview

IARAX Mutual Fund (Invesco Real Estate Fund Class A) is managed by Invesco (US) with $660.4M in net assets. IARAX expense ratio is 1.27%, holding 35 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 1996-12-31.

IARAX performance shows a YTD return of 17.24%. The 1-year return is 17.99% and the 5-year return is 1.42%. IARAX dividend yield stands at 4.98%, paid quarterly.

IARAX top holdings include Welltower, Inc. (9.8%), Prologis Inc (8.6%), American Tower Corporation (8.3%), Equinix Inc. Real Estate Investment Trust (6.5%), Digital Realty Trust Inc. (6.4%). Go to all IARAX holdings, IARAX sectors, or IARAX dividends.

IARAX can be compared against other funds. Use IARAX overlap to find shared positions, or IARAX vs another fund for a side-by-side view. IARAX alternatives are available via the screener, along with tax-loss harvesting opportunities.