IARYX:NASDAQ
Invesco Real Estate Fund Class Y – IARYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.95 | -0.72 (-4.32%) | 15.34 - 19.01 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - IARYX
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 | 6.80% |
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| Yield (Trailing 12 Mo.) | 2.46% |
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| Expense Ratio | 1.00% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 10/03/2008 |
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Trailing Total Returns - IARYX
as of 03/31/2025
| Timeframe | IARYX | S&P 500 | Real Estate |
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| 1 Month | -2.46% | -5.63% | -3.09% |
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| 3 Month | 2.18% | -4.27% | 1.15% |
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| Year-to-Date | 2.18% | -4.27% | 1.15% |
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| 1 Year | 6.18% | 8.25% | 8.01% |
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| 3 Year | -3.01% | 9.06% | -2.10% |
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| 5 Year | 7.43% | 18.59% | 9.61% |
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| 10 Year | 4.07% | 12.50% | 4.53% |
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| Since Inception | 6.80% | 10.98% | -- |
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Sector Allocation - IARYX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 1.32% |
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| Financial Services | | 0.00% |
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| Real Estate | | 98.68% |
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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 - IARYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.09 | 99.09 |
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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 | -- | | | 99.09 | 99.09 |
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| Cash | -- | | | 0.91 | 0.91 |
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| Total Net Assets | $803.14M |
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| Total Stock Holdings | 35 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IARYX
as of 03/31/2025
Valuation & Growth - IARYX
as of 03/31/2025
| Valuation | IARYX | Category Range |
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| Price/Earnings | 35.68 | |
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| Price/Book | 2.80 | |
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| Price/Sales | 7.67 | |
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| Price/Cash Flow | 18.54 | |
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| Dividend Yield | 3.81 | |
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| LT Earnings | 5.82 | |
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| Historical Earnings | -0.42 | |
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| Sales Growth | 3.33 | |
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| Cash-Flow Growth | 0.86 | |
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| Book-Value Growth | 2.64 | |
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