IARYX Mutual Fund

IARYX Mutual Fund

NAV$18.11
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Fund Essentials - as of Sep 30, 2026

Net Assets
$210M
Expense Ratio
1.02%
Dividend Yield (Current)
1.68%
Holdings
38
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.44%
1 Year+12.78%
3 Year+10.93%
5 Year+0.30%
10 Year+4.58%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.58%
PLDPrologis Inc8.93%
EQIXEquinix, Inc.8.41%
AMTAmerican Tower Corporation7.95%
DLRDigital Realty Trust Inc.6.00%
Top 10 Concentration: 61.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$1.20
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Peer Comparison

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

IARYX Mutual Fund Overview

IARYX Mutual Fund (Invesco Real Estate Fund Class Y) is managed by Invesco (US) with $210.3M in net assets. IARYX expense ratio is 1.02%, holding 38 positions across sectors including Real Estate, Communication Services, Industrials. Inception date: 2008-10-03.

IARYX performance shows a YTD return of 12.44%. The 1-year return is 12.78% and the 5-year return is 0.30%. IARYX dividend yield stands at 1.68%, paid quarterly.

IARYX top holdings include Welltower Inc. (11.6%), Prologis Inc (8.9%), Equinix, Inc. (8.4%), American Tower Corporation (8.0%), Digital Realty Trust Inc. (6.0%). Go to all IARYX holdings, IARYX sectors, or IARYX dividends.

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