IARYX Mutual Fund

IARYX Mutual Fund

NAV$16.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$210M
Expense Ratio
1.02%
Dividend Yield (Current)
5.37%
Holdings
37
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+14.37%
1 Year+12.45%
3 Year+8.21%
5 Year+1.01%
10 Year+4.23%

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)
5.37%
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 37 positions across sectors including Real Estate, Communication Services, Financials. Inception date: 2008-10-03.

IARYX performance shows a YTD return of 14.37%. The 1-year return is 12.45% and the 5-year return is 1.01%. IARYX dividend yield stands at 5.37%, paid quarterly.

IARYX 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 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.