Invesco Global Real Estate Fund Z Accumulation CHF Hdg header image

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:
property ftse epra nareit global index global 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 98.42