Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Quarterly Distribution USD
Fund
ISIN LU2065163136 / Valor 51093027
NAV (2025-11-28)
USD 9.20%
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Quarterly Distribution USD
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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 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
0.00%GBP 10.83
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
-0.08%GBP 11.93
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
0.00%GBP 10.22
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
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 10.05
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 16.54
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 10.77
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
0.00%USD 14.85
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
-0.11%USD 9.37
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Distribution USD
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Distribution USD
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Distribution USD
Valor: 49709919
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.21
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