Invesco Gl.Inc.R.Est.Sec.A Acc EUR H/ LU1981112870 /
NAV1/24/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6600EUR | +0.70% | reinvestment | Real Estate | Invesco Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
1/20/2025 | Prospectus | 2025 | German | 8,109.15 KB |
1/20/2025 | Prospectus | 2025 | English | 2,490.97 KB |
11/15/2024 | PR-900d792d-77f6-4183-a0d3-7aa4622b57d0.pdf | 2024 | English | 97.13 KB |
11/15/2024 | PR-5152b46c-ee75-453b-8e71-ecefb0e7fc67.pdf | 2024 | German | 101.57 KB |
8/31/2024 | Semi-annual report | 2024 | English | 4,031.94 KB |
2/29/2024 | Account statment | 2024 | English | 4,624.81 KB |
8/31/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
2/28/2023 | Account statment | 2023 | German | 3,606.15 KB |
12/19/2022 | Key Investor Information | 2022 | German | 293.21 KB |
9/9/2020 | Key Investor Information | 2020 | English | 251.50 KB |