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Invesco Glb Inc Real Estate Secs Fd Z GBP Hgd C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The objective of the Fund is to generate income and to a lesser extent to achieve long-term capital appreciation by investing in a diversified portfolio of securities of companies and other entities engaged in the real estate sector worldwide. The Fund seeks to achieve its objective through investing primarily in equity, equity related and/or debt securities issued by companies and other entities which derive the predominant part of their revenues from activities related to real estate worldwide including real estate investment trusts (™REITs™), REIT-like companies and other real estate operating companies worldwide.
SEDOL code BJF8VC0
ISIN LU1981113415
Fund code IOREA
Managers Joe Rodrigguez, James Cowen, Paul Curbo
Manager Tenure 11 years
Morningstar Category Property - Indirect Other
Fund Size £41 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.4000
Buy Price £10.4000
Price Change +0.2893%
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Property - Indirect Other)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Property - Indirect Other)
Fund Compared to Benchmark
1 day 0.29% Currently unavailable Currently unavailable
1 week 0.87% Currently unavailable Currently unavailable
1 month 2.06% Currently unavailable Currently unavailable
3 months 2.36% Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 4.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco STIC US Dollar Liquidity Glb$ IRL 6.50%
AvalonBay Communities Inc USA 2.30%
NATIXIS COMM MTG SEC 2018-285M USA 1.88%
GS Mortgage Securities Corp USA 1.75%
Boston Properties Inc USA 1.67%
Crown Castle International Corp USA 1.48%
Mid-America Apartment Communities Inc USA 1.48%
Public Storage USA 1.47%
Prologis Inc USA 1.40%
Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- USA 1.32%

Currently unavailable