Invesco Real Estate Fund R5 Class IARIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.20  /  −0.11%
  • Fund Size$661.1M
  • Adjusted Expense Ratio0.890%
  • Net Expense Ratio1.080%
  • Fee Level: DistributionAbove Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryReal Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$1M
  • Investment StatusLimited
  • TTM Yield1.72%
  • Turnover Ratio63%

Morningstar’s Analysis IARIX

Will IARIX outperform in the future?

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

Some uncertainty remains.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Invesco Real Estate continues to navigate the aftermath of significant leadership and strategy changes. While the team has taken steps to stabilize the platform, its Below Average People and Process ratings reflect enduring concerns about the strength and consistency of the investment approach and depth of the team.

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Portfolio Holdings IARIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings60.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

11.5472M
Real Estate

Prologis Inc

8.9056M
Real Estate

Equinix Inc

8.3953M
Real Estate

American Tower Corp

7.9250M
Real Estate

Digital Realty Trust Inc

5.9837M
Real Estate

Vivmark Residential

4.8530M
Real Estate

Public Storage

4.5128M
Real Estate

Equity Lifestyle Properties Inc

3.2020M
Real Estate

EastGroup Properties Inc

2.8318M
Real Estate

Brixmor Property Group Inc

2.8118M
Real Estate

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