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%