Invesco Global Real Estate Fund Z Accumulation CHF Hdg
Fund
ISIN LU2136880650 / Valor null
NAV (2025-04-23)
CHF 91.15+0.28%
Invesco Global Real Estate Fund Z Accumulation CHF Hdg
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The Invesco Global Real Estate Fund Z Accumulation CHF Hdg, designated by its ISIN LU2136880650, recorded a Net Asset Value (NAV) of 91.15 CHF on 2025-04-23. This figure represents a +0.28% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
propertyftse epra nareit global indexglobal real estate
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OTHER SHARE CLASSES OF THIS FUND
Invesco Global Real Estate Fund A Accumulation GBP Hdg
Invesco Global Real Estate Fund A Accumulation GBP Hdg
Invesco Global Real Estate Fund A Accumulation GBP Hdg
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 95.65
Invesco Global Real Estate Fund Z Gross QD EUR Hdg
Invesco Global Real Estate Fund Z Gross QD EUR Hdg
Invesco Global Real Estate Fund Z Gross QD EUR Hdg
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 76.33
Invesco Global Real Estate Fund A Accumulation CHF Hdg
Invesco Global Real Estate Fund A Accumulation CHF Hdg
Invesco Global Real Estate Fund A Accumulation CHF Hdg
Annual Return
-50%0%+50%
Risk level
110
0.28%CHF 83.78
Invesco Global Real Estate Fund A Enhanced QD USD
Invesco Global Real Estate Fund A Enhanced QD USD
Invesco Global Real Estate Fund A Enhanced QD USD
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 79.95
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg
Valor: 46927359
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 71.67
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 76.70
Invesco Global Real Estate Fund A Accumulation AUD Hdg
Invesco Global Real Estate Fund A Accumulation AUD Hdg
Invesco Global Real Estate Fund A Accumulation AUD Hdg
Annual Return
-50%0%+50%
Risk level
110
0.29%AUD 94.66
Invesco Global Real Estate Fund Z QD CHF Hdg
Invesco Global Real Estate Fund Z QD CHF Hdg
Invesco Global Real Estate Fund Z QD CHF Hdg
Annual Return
-50%0%+50%
Risk level
110
0.28%CHF 81.07
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg
Annual Return
-50%0%+50%
Risk level
110
0.28%CHF 76.33
Invesco Global Real Estate Fund Z Accumulation GBP
Invesco Global Real Estate Fund Z Accumulation GBP
Invesco Global Real Estate Fund Z Accumulation GBP