Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR header image

Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR

Fund

ISIN LU0367026050 / Valor 4257293

NAV (2026-08-28)
EUR 11.50-0.86%

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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Tags:
Global real estate ftse epra nareit developed index

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
-0.81%GBP 11.06
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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Annual Return

-50%0%+50%

Risk level

110
-0.77%HKD 106.06
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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Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 16.03
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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Annual Return

-50%0%+50%

Risk level

110
-0.85%GBP 11.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 10.02
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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Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 17.92
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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Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 9.47
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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Annual Return

-50%0%+50%

Risk level

110
-0.77%GBP 12.96
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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Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 9.83
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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Annual Return

-50%0%+50%

Risk level

110
-0.93%GBP 10.61