Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR
Fund
ISIN LU0367026050 / Valor 4257293
NAV (2026-07-10)
EUR 11.72+0.34%
Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR
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The Invesco Global Income Real Estate Securities Fund invests around the world in a wide variety of real estate-related securities. Its portfolio includes shares of companies involved in the real estate sector, various types of debt instruments such as asset-backed securities, and other lower-quality or distressed debt securities. By holding this diverse mix of assets, the fund aims to provide steady income while also seeking potential long-term growth through exposure to different areas of the global real estate market.
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Globalreal estateftse epra nareit developed index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 16.02
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD
Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD
Valor: 4257274
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 10.02
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
Annual Return
-50%0%+50%
Risk level
110
0.45%GBP 11.05
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
Annual Return
-50%0%+50%
Risk level
110
0.49%HKD 106.43
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk level
110
0.43%USD 9.45
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
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 17.90
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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