IARIX

Active

Invesco Real Estate Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.31%

Annual Cost per $10K

$131.00

30-Year Fee Drag per $10K

$23,519

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

-3.53%

Asset Allocation

US Equity

95%

Cash

Fee Comparison

IARIX

1.31%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

24% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+2.78%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

IARIX at 1.31%$263,019

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$117,594

Cost vs index fund−$114,405

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
IARIX	Invesco Real Estate Fund	1.31%	-3.53%	+0.92%	+4.28%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+18.41%	+24.00%	+13.54%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
PABGX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.95%	+21.84%	+25.68%	+10.86%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
TRSAX	T. Rowe Price Growth Stock Fund, Inc.	0.91%	+17.79%	+21.90%	+9.37%
APGAX	AB LARGE CAP GROWTH FUND INC	0.82%	+15.89%	+20.74%	+12.57%
RRTCX	T. Rowe Price Retirement 2030 Fund	1.06%	+8.51%	+11.17%	+7.32%
RRTPX	T. Rowe Price Retirement 2035 Fund	1.09%	+9.42%	+12.60%	+8.29%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+14.87%	+19.27%	—
OAKMX	Oakmark Fund	0.91%	+11.60%	+18.40%	+18.19%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.43%	+10.73%	-6.41%
HCAIX	Harbor Capital Appreciation Fund	1.02%	+17.99%	+24.85%	+10.59%
PARDX	T. Rowe Price Retirement 2040 Fund	0.85%	+10.45%	+14.07%	+9.39%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-2.10%	+9.56%	+10.60%
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+15.06%	+18.67%	+13.90%
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
TWCUX	Ultra Fund	0.89%	+14.69%	+21.33%	+11.83%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.91%	+11.59%	+8.95%
PARLX	T. Rowe Price Retirement 2045 Fund	0.86%	+11.17%	+14.90%	+10.04%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
PARJX	T. Rowe Price Retirement 2025 Fund	0.79%	+8.13%	+10.24%	+6.74%
PARFX	T. Rowe Price Retirement 2050 Fund	0.88%	+11.37%	+15.18%	+10.20%
PARBX	T. Rowe Price Retirement 2020 Fund	0.77%	+7.95%	+9.61%	+6.15%
MLAAX	NYLI Winslow Large Cap Growth Fund	0.94%	+19.17%	+25.57%	+12.69%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
CIPSX	Champlain Small Company Fund	1.24%	+8.41%	+14.14%	+8.85%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
HGIRX	HARTFORD CORE EQUITY FUND	1.08%	+12.87%	+16.94%	+12.31%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+14.50%	+20.06%	+14.80%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+24.26%	+29.34%	+13.06%
DEVLX	Macquarie Small Cap Value Fund	1.10%	+5.14%	+8.82%	+13.27%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
PAROX	T. Rowe Price Retirement 2055 Fund	0.89%	+11.41%	+15.20%	+10.22%
OAZLX	Oakmark Select Fund	0.73%	+11.31%	+17.16%	—
RTLAX	Tax-Managed U.S. Large Cap Fund	1.16%	-16.96%	-33.96%	-40.20%
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
IARAX	Invesco Real Estate Fund	1.31%	-3.89%	+0.54%	+3.88%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+17.37%	+7.92%	+6.15%
JSLBX	Multimanager Lifestyle Balanced Portfolio	1.16%	+8.45%	+10.11%	+6.59%
OWACX	Old Westbury All Cap Core Fund	0.96%	+9.03%	+16.48%	+11.21%
SHAPX	ClearBridge Appreciation Fund	0.91%	+13.69%	+17.47%	+13.32%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+13.38%	+17.51%	+12.14%
BMDSX	Baird Mid Cap Growth Fund	1.06%	-1.74%	+3.19%	+3.85%
VVIPX	Voya VACS Index Series S Portfolio	—	+15.67%	—	—
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
JHDCX	JPMorgan Hedged Equity 2 Fund	1.35%	+6.76%	+10.08%	—
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
FRURX	Franklin Utilities Fund	1.06%	+15.08%	+9.06%	+11.37%
GTENX	Gateway Fund	0.65%	+9.63%	+11.64%	+7.66%
SUWAX	DWS Core Equity Fund	0.83%	+11.94%	+17.15%	+13.37%
SVFIX	Smead Value Fund	0.90%	—	—	—
CSIEX	Calvert Equity Fund	0.90%	+4.36%	+11.22%	+9.28%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
TWHIX	Heritage Fund	1.00%	+21.55%	+17.05%	+10.10%
PARHX	T. Rowe Price Retirement 2015 Fund	0.75%	+7.77%	+9.25%	+5.77%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
FMIMX	FMI Common Stock Fund	0.98%	+8.02%	+16.01%	+17.19%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+4.46%	+16.53%	+12.66%
BCSIX	Brown Capital Management Small Company Fund	1.31%	-0.60%	+2.51%	-3.59%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
JSECX	JPMorgan Small Cap Equity Fund	1.24%	+0.78%	+6.96%	+7.15%
AFDAX	Large Cap Equity Fund	1.04%	+8.75%	+15.93%	+11.59%
JELGX	Managed Volatility Growth Portfolio	0.82%	+5.43%	+9.86%	+6.58%
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
PARAX	T. Rowe Price Retirement 2010 Fund	0.74%	+7.60%	+8.86%	+5.33%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
PRUAX	PGIM Jennison Utility Fund	0.82%	+14.88%	+9.14%	+10.13%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+19.10%	+21.94%	+13.57%
TWCIX	Select Fund	0.90%	+14.95%	+19.80%	+12.25%
TRRYX	T. Rowe Price Retirement 2060 Fund	0.89%	+11.43%	+15.20%	+10.22%
DDVAX	Macquarie Value Fund	0.97%	+3.67%	+7.00%	+9.00%
HHDVX	Hamlin High Dividend Equity Fund	1.15%	+12.55%	+20.25%	+16.58%
EABLX	Eaton Vance Floating-Rate Fund	1.06%	+5.31%	+7.36%	+5.48%
TSCSX	THRIVENT SMALL CAP STOCK FUND	0.78%	+2.07%	+8.46%	+13.27%
FKARX	Franklin Growth Opportunities Fund	1.19%	+11.48%	+18.73%	+8.26%
PABVX	MidCap Value Fund I	1.19%	+3.63%	+10.16%	+13.33%
JELBX	Managed Volatility Balanced Portfolio	0.80%	+4.96%	+8.13%	+4.95%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
TIVRX	Thornburg International Equity Fund	0.90%	+18.32%	+20.17%	+10.25%
GCTAX	Goldman Sachs U.S. Tax-Managed Equity Fund	1.01%	+13.18%	+17.96%	+13.04%
HLSCX	HARTFORD DISCIPLINED EQUITY HLS FUND	1.09%	+12.73%	+16.81%	+13.33%
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.69%	+18.50%	+16.87%
RYOCX	NASDAQ-100 Fund	1.27%	+19.04%	+23.53%	+13.56%
GSPAX	Goldman Sachs U.S. Equity Dividend and Premium Fund	1.01%	+12.91%	+15.99%	+12.19%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+14.64%	+17.30%	+12.26%
QUACX	AB Small Cap Growth Portfolio	1.12%	+4.01%	+8.69%	+2.48%
ECTGX	Eaton Vance Tax-Managed Growth Fund 1.1	1.47%	+14.55%	+19.44%	+13.57%
PARIX	T. Rowe Price Retirement Balanced Fund	0.74%	+7.32%	+8.19%	+5.05%
FFEIX	Nuveen Dividend Value Fund	0.95%	+6.23%	+11.37%	+12.33%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
JDSNX	Janus Henderson Small Cap Value Fund	0.99%	+1.98%	+16.12%	+12.17%
CMUAX	Columbia Select Mid Cap Value Fund	1.13%	+7.60%	+11.40%	+14.56%
HSVRX	Harbor Small Cap Value Fund	1.13%	+0.50%	+9.06%	+10.69%

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