REINX Mutual Fund

REINX Mutual Fund

NAV$16.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
5.19%
Holdings
37
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+14.23%
1 Year+12.19%
3 Year+7.57%
5 Year+0.60%
10 Year+2.63%

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)
5.19%
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 37 positions across sectors including Real Estate, Communication Services, Financials. Inception date: 2003-09-30.

REINX performance shows a YTD return of 14.23%. The 1-year return is 12.19% and the 5-year return is 0.60%. REINX dividend yield stands at 5.19%, paid quarterly.

REINX 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 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.