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Invesco Real Estate Fund Class R5: (MF: IARIX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$16.64 USD
-0.30 (-1.77%)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Real Estate R5 | IARIX | NA | NA | 0.00 | 0.00 | 0.74 | 0.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Real Estate C | IARCX | 16.33 | 5/1/1995 | 1.36 | -2.57 | -2.98 | 2.46 |
| Invesco Real Estate A | IARAX | 16.45 | 12/31/1996 | 2.16 | -1.85 | -2.27 | 3.23 |
| Invesco Real Estate Inst | IARIX | 16.64 | 6/15/2004 | 2.54 | -1.49 | -1.91 | 3.61 |
| Invesco Real Estate R | IARRX | 16.49 | 6/15/2004 | 1.89 | -2.09 | -2.51 | 2.97 |
| Invesco Real Estate Inv | REINX | 16.39 | 12/31/1996 | 2.21 | -1.76 | -2.24 | 3.26 |
| Invesco Real Estate Y | IARYX | 16.43 | 10/6/2008 | 2.42 | -1.60 | -2.02 | 3.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Real Estate R5 | IARIX | 1000000 | 0 | 1000000 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |