IARCX – Invesco Real Estate C Fund Stock Price | Morningstar

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NAV / 1-Day Return 15.83 / 0.44 %
Total Assets 1.1 Bil
Adj. Expense Ratio

1.990%
Expense Ratio 1.990%
Distribution Fee Level Average
Share Class Type Level Load
Category Real Estate
Investment Style Mid Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 1.03%
Turnover 42%

There is no Morningstar’s Analysis data available.

Portfolio Holdings IARCX

More IARCX Holdings

Current Portfolio Date Sep 30, 2023
Equity Holdings 32
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 51.4

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Welltower Inc

8.52

96,472,842

Real Estate

American Tower Corp

7.96

90,134,552

Real Estate

Prologis Inc

5.28

59,812,979

Real Estate

VICI Properties Inc Ordinary Shares

4.86

54,983,955

Real Estate

Digital Realty Trust Inc

4.72

53,398,986

Real Estate

Sun Communities Inc

4.10

46,445,255

Real Estate

Rexford Industrial Realty Inc

4.10

46,371,826

Real Estate

Equinix Inc

3.97

44,893,036

Real Estate

Realty Income Corp

3.95

44,732,706

Real Estate

SBA Communications Corp Class A

3.91

44,264,993

Real Estate

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