Morningstar

Invesco Real Estate Fund R5 Class IARIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 16.69  /  −0.89 %
  • Total Assets 620.8M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 1.79%
  • Turnover 63%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IARIX

Will IARIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IARIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IARIX 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 IARIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

After prolonged instability, execution risk remains elevated under new leadership.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

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.

by Jodi Lim
Rated on Published on

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Portfolio Holdings IARIX

More IARIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

10.83 75M
Real Estate

Prologis Inc

8.89 62M
Real Estate

American Tower Corp

7.73 54M
Real Estate

Digital Realty Trust Inc

6.57 46M
Real Estate

Equinix Inc

6.49 45M
Real Estate

Public Storage

6.12 43M
Real Estate

W.P. Carey Inc

3.34 23M
Real Estate

UDR Inc

3.29 23M
Real Estate

Equity Lifestyle Properties Inc

3.13 22M
Real Estate

Omega Healthcare Investors Inc

3.01 21M
Real Estate

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