IARRX Mutual Fund

IARRX Mutual Fund

NAV$18.42
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
4.74%
Holdings
35
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+17.05%
1 Year+17.64%
3 Year+7.00%
5 Year+1.17%
10 Year+3.48%

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)
4.74%
Frequency
Quarterly
Latest Distribution
$1.17
-

Peer Comparison

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

IARRX Mutual Fund Overview

IARRX Mutual Fund (Invesco Real Estate Fund Class R) is managed by Invesco (US). IARRX expense ratio is 1.52%, holding 35 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2004-04-30.

IARRX performance shows a YTD return of 17.05%. The 1-year return is 17.64% and the 5-year return is 1.17%. IARRX dividend yield stands at 4.74%, paid quarterly.

IARRX 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 IARRX holdings, IARRX sectors, or IARRX dividends.

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