IARIX Mutual Fund

IARIX Mutual Fund

NAV$16.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$269M
Expense Ratio
0.89%
Dividend Yield (Current)
5.47%
Holdings
37
Inception Date
Apr 30, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.44%
1 Year+12.52%
3 Year+7.90%
5 Year+0.88%
10 Year+4.14%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.18%
PLDPrologis Inc9.05%
EQIXEquinix Inc. Real Estate Investment Trust8.19%
AMTAmerican Tower Corporation8.03%
DLRDigital Realty Trust Inc.5.97%
Top 10 Concentration: 60.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
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

IARIX Mutual Fund Overview

IARIX Mutual Fund (Invesco Real Estate Fund Class R5) is managed by Invesco (US) with $269.4M in net assets. IARIX expense ratio is 0.89%, holding 37 positions across sectors including Real Estate, Communication Services, Financials. Inception date: 2004-04-30.

IARIX performance shows a YTD return of 14.44%. The 1-year return is 12.52% and the 5-year return is 0.88%. IARIX dividend yield stands at 5.47%, paid quarterly.

IARIX top holdings include Welltower, Inc. (11.2%), Prologis Inc (9.1%), Equinix Inc. Real Estate Investment Trust (8.2%), American Tower Corporation (8.0%), Digital Realty Trust Inc. (6.0%). Go to all IARIX holdings, IARIX sectors, or IARIX dividends.

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