Invesco Real Estate faces an uncertain path forward after years of management and strategy transitions. The fund’s People and Process ratings have been downgraded to Below Average from Average, reflecting fundamental challenges that extend beyond typical leadership changes.
Invesco Real Estate Fund Class C IARCX
- NAV / 1-Day Return 18.49 / +0.22 %
- Total Assets 708.9M
-
Adj. Expense Ratio
2.020%
- Expense Ratio 2.210%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.67%
- Turnover 63%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IARCX
Will IARCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 9.83 | 67M | Real Estate |
Prologis Inc | 8.62 | 59M | Real Estate |
American Tower Corp | 8.30 | 57M | Real Estate |
Equinix Inc | 6.55 | 45M | Real Estate |
Digital Realty Trust Inc | 6.42 | 44M | Real Estate |
Simon Property Group Inc | 5.17 | 35M | Real Estate |
Extra Space Storage Inc | 4.59 | 32M | Real Estate |
W.P. Carey Inc | 3.65 | 25M | Real Estate |
Omega Healthcare Investors Inc | 3.36 | 23M | Real Estate |
UDR Inc | 3.29 | 23M | Real Estate |
United States