IARIX:NASDAQ
Invesco Real Estate Fund R5 Class – IARIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.16 | 0.08 (+0.47%) | 15.34 - 19.01 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - IARIX
The investment seeks total return through growth of capital and current income.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may also invest in debt securities, including corporate debt obligations and commercial mortgage-backed securities. The fund may invest up to 10% of its net assets in non-investment grade debt securities of real estate and real estate-related issuers. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.18% |
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| Yield (Trailing 12 Mo.) | 2.54% |
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| Expense Ratio | 0.87% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 04/30/2004 |
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Trailing Total Returns - IARIX
as of 02/28/2025
| Timeframe | IARIX | S&P 500 | Real Estate |
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| 1 Month | 4.26% | -1.30% | 3.55% |
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| 3 Month | -3.34% | -0.97% | -3.22% |
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| Year-to-Date | 4.82% | 1.44% | 4.37% |
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| 1 Year | 11.85% | 18.41% | 14.11% |
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| 3 Year | 0.11% | 12.55% | 0.94% |
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| 5 Year | 3.42% | 16.85% | 5.21% |
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| 10 Year | 4.60% | 12.98% | 5.11% |
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| Since Inception | 8.18% | 11.12% | -- |
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Sector Allocation - IARIX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 1.33% |
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| Financial Services | | 0.00% |
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| Real Estate | | 98.67% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - IARIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.86 | 99.86 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.86 | 99.86 |
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| Cash | -- | | | 0.14 | 0.14 |
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| Total Net Assets | $854.37M |
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| Total Stock Holdings | 35 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IARIX
as of 02/28/2025
Valuation & Growth - IARIX
as of 02/28/2025
| Valuation | IARIX | Category Range |
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| Price/Earnings | 36.40 | |
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| Price/Book | 2.69 | |
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| Price/Sales | 7.50 | |
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| Price/Cash Flow | 18.03 | |
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| Dividend Yield | 3.85 | |
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| LT Earnings | 4.22 | |
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| Historical Earnings | 14.08 | |
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| Sales Growth | 3.29 | |
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| Cash-Flow Growth | 1.14 | |
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| Book-Value Growth | 3.08 | |
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