REINX Mutual Fund

REINX Mutual Fund

NAV$18.07
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Fund Essentials - as of Sep 30, 2026

Net Assets
$17M
Expense Ratio
1.24%
Dividend Yield (Current)
2.62%
Holdings
38
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+13.16%
1 Year+12.52%
3 Year+11.15%
5 Year+0.33%
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)
2.62%
Frequency
Quarterly
Latest Distribution
$1.19
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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) with $17.0M in net assets. REINX expense ratio is 1.24%, holding 38 positions across sectors including Real Estate, Communication Services, Industrials. Inception date: 2003-09-30.

REINX performance shows a YTD return of 13.16%. The 1-year return is 12.52% and the 5-year return is 0.33%. REINX dividend yield stands at 2.62%, paid quarterly.

REINX 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 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.