IARYX Mutual Fund

IARYX Mutual Fund

NAV$18.40
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Fund Essentials - as of May 31, 2026

Net Assets
$210M
Expense Ratio
1.02%
Dividend Yield (Current)
5.23%
Holdings
35
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+17.43%
1 Year+18.25%
3 Year+7.53%
5 Year+1.67%
10 Year+3.99%

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)
5.23%
Frequency
Quarterly
Latest Distribution
$1.20
-

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 35 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2008-10-03.

IARYX performance shows a YTD return of 17.43%. The 1-year return is 18.25% and the 5-year return is 1.67%. IARYX dividend yield stands at 5.23%, paid quarterly.

IARYX 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 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.