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