Invesco Gl.Inc.R.Est.Sec.S Acc GBP
LU2488133773
Invesco Gl.Inc.R.Est.Sec.S Acc GBP/ LU2488133773 /
NAV24/01/2025 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.9000GBP |
-0.10% |
reinvestment |
Real Estate
Worldwide
|
Invesco Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Real Estate |
Región: |
Worldwide |
Sucursal: |
Real Estate Fund/Equity |
Punto de referencia: |
FTSE EPRA Nareit Developed Index-NR (USD) |
Inicio del año fiscal: |
01/03 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
PingYing Wang, James Cowen, Grant Jackson, Kevin Collins |
Volumen de fondo: |
127.96 millones
USD
|
Fecha de fundación: |
06/07/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.62% |
Inversión mínima: |
10,000,000.00 GBP |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Invesco Management |
Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
País: |
Germany |
Internet: |
www.de.invesco.com
|
Activos
Real Estate |
|
99.51% |
Cash |
|
0.49% |
Países
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% |
Otros |
|
12.56% |
Sucursales
real estate |
|
99.51% |
Cash |
|
0.49% |