IARCX Mutual Fund

IARCX Mutual Fund

NAV$17.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.02%
Dividend Yield (Current)
4.31%
Holdings
36
Inception Date
May 1, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.78%
1 Year+17.07%
3 Year+6.92%
5 Year+0.91%
10 Year+3.17%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-A&D Mortgage Trust 2026-Nqm1 Admt_26-Nqm1 4.912 02/25/207110.83%
-Columbus Regional Airport Authority 5 01/01/20418.88%
-Fswp: Ois Payfix JPY 0.73% 04-19-27/04-19-28 Lch7.73%
-Hess Corp Sr Unsecured 02/41 5.66.57%
-Commonwealth Of Pennsylvania 5 07/01/20376.49%
Top 10 Concentration: 59.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Quarterly
Latest Distribution
$1.14
-

Peer Comparison

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

IARCX Mutual Fund Overview

IARCX Mutual Fund (Invesco Real Estate Fund Class C Shares) is managed by Invesco (US). IARCX expense ratio is 2.02%, holding 36 positions across sectors including Financials. Inception date: 1995-05-01.

IARCX performance shows a YTD return of 16.78%. The 1-year return is 17.07% and the 5-year return is 0.91%. IARCX dividend yield stands at 4.31%, paid quarterly.

IARCX top holdings include A&D Mortgage Trust 2026-Nqm1 Admt_26-Nqm1 4.912 02/25/2071 (10.8%), Columbus Regional Airport Authority 5 01/01/2041 (8.9%), Fswp: Ois Payfix JPY 0.73% 04-19-27/04-19-28 Lch (7.7%), Hess Corp Sr Unsecured 02/41 5.6 (6.6%), Commonwealth Of Pennsylvania 5 07/01/2037 (6.5%). Go to all IARCX holdings, IARCX sectors, or IARCX dividends.

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