REINX Mutual Fund

REINX Mutual Fund

NAV$17.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
5.06%
Holdings
36
Inception Date
Sep 30, 2003
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.29%
1 Year+17.99%
3 Year+7.76%
5 Year+1.71%
10 Year+3.98%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-State Of New York Mortgage Agency Homeowner Mortgage Revenue 3 04/01/205010.83%
-Square 5.46 2026-05-248.88%
-Pinellas County Housing Finance Authority 3 03/01/20527.73%
-Greenville Independent School District 5 02/15/20446.57%
-Domino'S Pizza Master Issuer Llc 5.22 07/25/20556.49%
Top 10 Concentration: 59.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Quarterly
Latest Distribution
$1.19
-

Peer Comparison

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

REINX Mutual Fund Overview

REINX Mutual Fund (Invesco Real Estate Fund Investor Class) is managed by Invesco (US). REINX expense ratio is 1.24%, holding 36 positions across sectors including Financials. Inception date: 2003-09-30.

REINX performance shows a YTD return of 17.29%. The 1-year return is 17.99% and the 5-year return is 1.71%. REINX dividend yield stands at 5.06%, paid quarterly.

REINX top holdings include State Of New York Mortgage Agency Homeowner Mortgage Revenue 3 04/01/2050 (10.8%), Square 5.46 2026-05-24 (8.9%), Pinellas County Housing Finance Authority 3 03/01/2052 (7.7%), Greenville Independent School District 5 02/15/2044 (6.6%), Domino'S Pizza Master Issuer Llc 5.22 07/25/2055 (6.5%). Go to all REINX holdings, REINX sectors, or REINX dividends.

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