IARFX Mutual Fund

IARFX Mutual Fund

NAV$18.28
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Fund Essentials - as of May 31, 2026

Net Assets
$171M
Expense Ratio
0.84%
Dividend Yield (Current)
5.40%
Holdings
35
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.54%
1 Year+18.49%
3 Year+7.75%
5 Year+1.87%
10 Year+4.04%

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)
5.40%
Frequency
Quarterly
Latest Distribution
$1.21
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Peer Comparison

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

IARFX Mutual Fund Overview

IARFX Mutual Fund (Invesco Real Estate Fund Class R6) is managed by Invesco (US) with $170.6M in net assets. IARFX expense ratio is 0.84%, holding 35 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2012-09-24.

IARFX performance shows a YTD return of 17.54%. The 1-year return is 18.49% and the 5-year return is 1.87%. IARFX dividend yield stands at 5.40%, paid quarterly.

IARFX 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 IARFX holdings, IARFX sectors, or IARFX dividends.

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