Invesco Gl.Inc.R.Est.Sec.A Acc EUR H/  LU1981112870  /

Fonds
NAV1/24/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
8.6600EUR +0.70% reinvestment Real Estate Worldwide Invesco Management 

Investment strategy

The objective of the Fund is to achieve income and long-term capital growth. The Fund intends to invest primarily in shares of companies and debt instruments which have exposure to real estate related activities. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is an actively managed mixed asset fund with flexible exposure to both shares of companies and debt instruments, where the benchmark, the FTSE EPRA/NAREIT Developed Index (Net Total Return), is used for comparison purposes. While it is likely that the holdings/issuers of the Fund are to be represented in the benchmark, the Fund has broad discretion to deviate materially from the weightings. As a result, it is expected that over time the risk and return characteristics of the Fund may diverge materially to the benchmark.
 

Investment goal

The objective of the Fund is to achieve income and long-term capital growth. The Fund intends to invest primarily in shares of companies and debt instruments which have exposure to real estate related activities.
 

Master data

Type of yield: reinvestment
Funds Category: Real Estate
Region: Worldwide
Branch: Real Estate Fund/Equity
Benchmark: FTSE EPRA Nareit Developed Index-NR (USD)
Business year start: 3/1
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: PingYing Wang, James Cowen, Grant Jackson, Kevin Collins
Fund volume: 127.96 mill.  USD
Launch date: 5/23/2019
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco Management
Address: An der Welle 5, 60322, Frankfurt am Main
Country: Germany
Internet: www.de.invesco.com
 

Assets

Real Estate
 
99.51%
Cash
 
0.49%

Countries

United States of America
 
61.46%
Japan
 
6.01%
Germany
 
3.87%
Australia
 
3.41%
France
 
2.48%
Singapore
 
2.08%
United Kingdom
 
1.78%
Sweden
 
1.32%
Hong Kong, SAR of China
 
0.96%
Canada
 
0.94%
Austria
 
0.80%
Belgium
 
0.78%
Netherlands
 
0.56%
Bermuda
 
0.50%
Cash
 
0.49%
Others
 
12.56%

Branches

real estate
 
99.51%
Cash
 
0.49%