Invesco Gl.Inc.R.Est.Sec.Z Dis USD/ LU1218206172 /
| NAV1/24/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6400USD | +0.70% | 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-91bc5e55-48f5-4b1d-bdbc-1c3dd5ad8824.pdf | 2024 | German | 101.41 KB |
| 11/15/2024 | PR-53ead38d-f6f9-4d5e-ae01-2b97c9598d7a.pdf | 2024 | English | 97.16 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 | German | 298.79 KB |
| 9/9/2020 | Key Investor Information | 2020 | English | 253.22 KB |