IARCX Mutual Fund

IARCX Mutual Fund

NAV$18.29
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
2.02%
Dividend Yield (Current)
4.31%
Holdings
35
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+6.49%
5 Year+0.67%
10 Year+3.58%

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)
4.31%
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 35 positions across sectors including Real Estate, Industrials, Communication Services. 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 0.67%. IARCX dividend yield stands at 4.31%, paid quarterly.

IARCX 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 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.