Invesco Gl.Inc.R.Est.Sec.A Dis AUD/ LU2139469600 /
| NAV1/24/2025 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5900AUD | +0.74% | paying dividend | 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-caf95d0a-9fb1-4db4-89f4-652b5e835de9.pdf | 2024 | English | 97.32 KB |
| 11/15/2024 | PR-b13ce1f2-69cc-4b89-890e-753cbdf034d1.pdf | 2024 | German | 101.87 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 | English | 273.61 KB |
| 12/19/2022 | Key Investor Information | 2022 | German | 309.89 KB |