Invesco Funds - Invesco Global Income Real Estate Securities Fund S Acc GBP header image

Invesco Funds - Invesco Global Income Real Estate Securities Fund S Acc GBP

Fund

ISIN LU2488133773 / Valor 12016016

NAV (2025-12-03)
GBP 9.90-0.90%

Invesco Funds - Invesco Global Income Real Estate Securities Fund S Acc GBP
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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
0.00%GBP 10.14
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
-0.07%USD 14.73
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
0.00%USD 16.41
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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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 10.58
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
-0.09%GBP 10.74
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
0.00%USD 9.07
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
0.00%USD 9.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.12
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
-0.08%GBP 11.84
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
-0.11%USD 8.91