IARCX Performance — Invesco Real Estate Fund, Class C
Data updated: 2026-07-28
IARCX returned +12.22% year to date and +9.74% over one year to May 2026. Annualised returns are +7.41% over 3 years and +1.46% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $124, against $136 for the category, and to $110 over one year, against $113. Volatility over the past three years was 16.36% a year. In the 12 months to May 2026 the fund lost a net $96.2M, and assets reached $686.44M.
IARCX Growth of $100
What $100 invested in Invesco Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | IARCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $110 | $113 |
| 3 years (Jun 2023 – May 2026) | $124 | $136 |
| 5 years (Jun 2021 – May 2026) | $107 | $119 |
| Since data start (Sep 2019 – May 2026) | $113 | $143 |
IARCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.22% |
| 1 year | +9.74% |
| 3 years (annualised) | +7.41% |
| 5 years (annualised) | +1.46% |
IARCX Annual Returns
Calendar-year total returns of Invesco Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.22% |
| 2025 | −0.92% |
| 2024 | +1.03% |
| 2023 | +7.89% |
| 2022 | −25.35% |
| 2021 | +39.91% |
| 2020 | −11.43% |
| 2019 (Sep–Dec) | +1.02% |
IARCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +7.3% | −6.1% | +8.9% | −0.1% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +4.2% | −2.6% | −1.6% | +1.1% | −0.5% | −1.8% | +2.3% | −0.1% | −2.0% | +2.2% | −2.2% |
| 2024 | −5.5% | +1.2% | +2.5% | −7.9% | +5.0% | +1.7% | +6.5% | +4.5% | +2.8% | −4.1% | +3.7% | −7.9% |
| 2023 | +9.9% | −6.1% | −1.2% | +0.6% | −4.6% | +3.9% | +1.7% | −3.3% | −7.1% | −3.0% | +11.6% | +7.5% |
| 2022 | −8.1% | −4.5% | +6.8% | −2.4% | −5.2% | −6.1% | +8.3% | −6.0% | −12.6% | +1.7% | +6.3% | −4.7% |
| 2021 | −0.9% | +3.9% | +5.1% | +7.9% | +0.9% | +2.8% | +4.1% | +1.7% | −5.2% | +6.0% | −1.3% | +10.0% |
| 2020 | +1.4% | −7.0% | −20.0% | +7.9% | +2.5% | +2.0% | +3.7% | −0.8% | −3.1% | −3.2% | +6.2% | +1.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.2% | +0.8% | −1.6% | +0.7% |
IARCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.36%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +11.57% (Nov 2023)
- Worst month: −7.95% (Apr 2024)
IARCX Fund Flows
Monthly money in and out of Invesco Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$96.2M
- 12-month gross sales (incl. reinvestments): $116.6M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.3M | $12.5M | −$6.2M |
| Apr 2026 | $4.7M | $14.5M | −$9.8M |
| Mar 2026 | $9.0M | $17.3M | −$8.3M |
| Feb 2026 | $5.3M | $14.6M | −$9.4M |
| Jan 2026 | $9.9M | $19.6M | −$9.7M |
| Dec 2025 | $36.0M | $24.3M | $11.7M |
| Nov 2025 | $5.4M | $15.0M | −$9.7M |
| Oct 2025 | $8.7M | $17.9M | −$9.1M |
| Sep 2025 | $9.5M | $19.7M | −$10.2M |
| Aug 2025 | $5.8M | $23.4M | −$17.6M |
| Jul 2025 | $7.1M | $18.9M | −$11.8M |
| Jun 2025 | $9.0M | $15.1M | −$6.1M |
IARCX Assets Under Management
Net assets of Invesco Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $686.44M |
| 2026-02-28 | $697.77M |
| 2025-11-30 | $684.91M |
| 2025-08-31 | $715.67M |
| 2025-05-31 | $754.14M |
| 2025-02-28 | $854.37M |
| 2024-11-30 | $983.78M |
| 2024-08-31 | $1.05B |
| 2024-05-31 | $987.73M |
| 2024-02-29 | $1.07B |
| 2023-11-30 | $1.12B |
| 2023-08-31 | $1.24B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.