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Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD header image

Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD

Fund

ISIN LU0367025839 / Valor 4257274

NAV (2026-07-10)
USD 10.02+0.50%

Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD
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Der Invesco Global Income Real Estate Securities Fund investiert weltweit in eine breite Palette immobilienbezogener Wertpapiere. Sein Portfolio umfasst Aktien von Unternehmen aus dem Immobiliensektor, verschiedene Arten von Schuldtiteln wie forderungsbesicherte Wertpapiere sowie andere Schuldtitel mit geringerer Bonität oder aus notleidenden Beständen. Durch diese breit gefächerte Zusammensetzung der Vermögenswerte strebt der Fonds an, stabile Erträge zu erzielen und gleichzeitig durch ein Engagement in verschiedenen Bereichen des globalen Immobilienmarktes potenzielles langfristiges Wachstum zu erzielen.

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Tags:
Global real estate ftse epra nareit developed index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD Valor: 4257277
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%USD 16.02
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Monthly Distribution1 HKD
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Monthly Distribution1 HKD Invesco Funds - Invesco Global Income Real Estate Securities Fund A Monthly Distribution1 HKD Valor: 53922846
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.49%HKD 106.43
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged Valor: 47944851
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.45%GBP 11.05
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD Valor: 4257283
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.45%USD 17.90
Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR
Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR Valor: 4257293
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%EUR 11.72
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation GBP Hedged
Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation GBP Hedged Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation GBP Hedged Valor: 40832906
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%GBP 11.69
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Annual Distribution-Grs Inc USD
Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Annual Distribution-Grs Inc USD Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Annual Distribution-Grs Inc USD Valor: 28378332
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%USD 9.45
Invesco Funds - Invesco Global Income Real Estate Securities Fund T1 Acc GBP Hedged
Invesco Funds - Invesco Global Income Real Estate Securities Fund T1 Acc GBP Hedged Invesco Funds - Invesco Global Income Real Estate Securities Fund T1 Acc GBP Hedged Valor: 55777799
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%GBP 12.93
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Quarterly Distribution USD
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Quarterly Distribution USD Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Quarterly Distribution USD Valor: 51093027
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%USD 9.81
Invesco Funds - Invesco Global Income Real Estate Securities Fund S Acc GBP
Invesco Funds - Invesco Global Income Real Estate Securities Fund S Acc GBP Invesco Funds - Invesco Global Income Real Estate Securities Fund S Acc GBP Valor: 12016016
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%GBP 10.72
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