IARAX Mutual Fund

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 36 positions across sectors including Financials. 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 1.67%. IARAX dividend yield stands at 4.98%, paid quarterly.

IARAX top holdings include State Of New York Mortgage Agency Homeowner Mortgage Revenue 3 04/01/2050 (10.8%), Abbvie Inc Sr Unsecured 03/28 4.65 (8.9%), Pinellas County Housing Finance Authority 3 03/01/2052 (7.7%), At+T Inc Sr Unsecured 10/66 6.3 (6.6%), Commonwealth Of Pennsylvania 5 07/01/2037 (6.5%). 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.