IARIX — Invesco Real Estate Fund
Data updated: 2026-07-28
IARIX — Invesco Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $686.44M AUM · 0.89% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
IARIX Fund Overview
IARIX — Invesco Real Estate Fund is a US mutual fund managed by Aim Investment Securities Funds (invesco Investment Securities Funds), categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Securities Funds (invesco Investment Securities Funds)
- Category: United States Real Estate
- Assets under management: $686.44M
- 1-year return: 11.0%
- Ticker: IARIX
- SEC CIK: 0000842790
- SEC series ID: S000000255
- Share class ID: C000023123
IARIX Holdings
Top 10 holdings of Invesco Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 9.83% |
| Prologis, Inc. | 8.62% |
| American Tower Corp. | 8.30% |
| Equinix, Inc. | 6.55% |
| Digital Realty Trust, Inc. | 6.42% |
| Simon Property Group, Inc. | 5.17% |
| Extra Space Storage Inc. | 4.59% |
| W.P. Carey Inc. | 3.65% |
| Omega Healthcare Investors, Inc. | 3.36% |
| UDR, Inc. | 3.29% |
IARIX Portfolio Allocation
Asset-class allocation of Invesco Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 4.6% |
IARIX Performance
Total returns for IARIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 11.0% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 2.6% |
IARIX Risk Information
Risk metrics for IARIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
IARIX Costs and Fees
IARIX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 63%
- Brokerage commissions: 5.24 bps of average net assets (SEC N-CEN)
IARIX Cashflows
Over the 12 months to 2026-02, Invesco Real Estate Fund had net outflows of $142.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$9.35M |
| 2026-01 | −$9.73M |
| 2025-12 | $11.66M |
| 2025-11 | −$9.65M |
| 2025-10 | −$9.14M |
| 2025-09 | −$10.20M |
IARIX Debt Constituents
No individual debt constituents are reported in Invesco Real Estate Fund's latest SEC N-PORT filing.
IARIX Prospectus and SEC Filings
Official Invesco Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.