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 R6 IARFX
- NAV / 1-Day Return 18.23 / +0.94 %
- Total Assets 699.9M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.88%
- Turnover 63%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IARFX
Will IARFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IARFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IARFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.45 | 72M | Real Estate |
Prologis Inc | 8.58 | 59M | Real Estate |
American Tower Corp | 8.15 | 56M | Real Estate |
Digital Realty Trust Inc | 6.82 | 47M | Real Estate |
Equinix Inc | 6.67 | 46M | Real Estate |
Simon Property Group Inc | 5.36 | 37M | Real Estate |
Extra Space Storage Inc | 4.58 | 32M | Real Estate |
W.P. Carey Inc | 3.59 | 25M | Real Estate |
Iron Mountain Inc | 3.54 | 25M | Real Estate |
Omega Healthcare Investors Inc | 3.39 | 23M | Real Estate |
United States