Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged header image

Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged

Fund

ISIN LU1981113415 / Valor 47944851

NAV (2025-11-19)
GBP 10.08+0.50%

Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged
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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 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
0.48%USD 14.65
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
0.43%USD 9.25
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
0.47%GBP 10.68
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
0.44%USD 9.07
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
0.43%USD 16.31
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
0.50%GBP 9.97
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
0.44%USD 9.08
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
0.43%GBP 11.77
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
0.47%EUR 10.61
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
0.45%USD 8.86