Invesco Global Real Estate Fund

110,05
0,53%
24/06/2022
Riesgo
-
ISIN
LU2136880577
Patrimonio
574,5M€
Rentabilidad YTD
-0,43%

Estrategia de inversión

The objective of the Sub-Fund is to provide, over the long term, an average annual gross total return in line with that of a global core real estate portfolio and with the expectation that, on average, income will comprise 40-60% of the total return expressed in USD. The Sub-Fund intends to achieve its objective by investing its assets in funds that primarily invest, directly or indirectly, in institutional quality, core or income real estate and real estate related rights, estates and interests (“Direct Real Estate”) and Real Estate Securities (“Listed Real Estate”), referred together with the Underlying Direct Real Estate Funds as “Underlying Funds”) that are located anywhere in the world.

Comisiones

Front Load
5.00%
Management Fee
0.85%

Otras clases

Nombre ISIN Comisión
Invesco Global Real Estate Fund Z Accumulation GBP Hdg LU2136880734 0,85 %
Invesco Global Real Estate Fund Z Accumulation EUR Hdg LU2136880577 0,85 %
Invesco Global Real Estate Fund Z Accumulation USD LU2136880494 0,85 %
Invesco Global Real Estate Fund A Enhanced QD USD LU1919885076 1,70 %
Invesco Global Real Estate Fund NX Gross QD CAD Hdg LU2136880221 0,00 %
Invesco Global Real Estate Fund Z Accumulation CHF Hdg LU2136880650 0,85 %
Invesco Global Real Estate Fund Z Gross QD EUR Hdg LU1919885662 0,85 %
Invesco Global Real Estate Fund Z QD USD LU2136880817 0,85 %
Invesco Global Real Estate Fund Z QD GBP Hdg LU2136881112 0,85 %
Invesco Global Real Estate Fund Z Accumulation GBP LU2152903790 0,85 %
Invesco Global Real Estate Fund Z Gross QD USD LU1919885589 0,85 %
Invesco Global Real Estate Fund A Accumulation USD LU1919884343 1,70 %
Invesco Global Real Estate Fund A Enhanced QD AUD Hdg LU1919885407 1,70 %
Invesco Global Real Estate Fund A Enhanced QD SGD Hdg LU1919885316 1,70 %
Invesco Global Real Estate Fund A Enhanced QD EUR Hdg LU1919885159 1,70 %
Invesco Global Real Estate Fund Z QD CHF Hdg LU2136881039 0,85 %
Invesco Global Real Estate Fund A Accumulation EUR Hdg LU1919884426 1,70 %
Invesco Global Real Estate Fund Z Accumulation SEK Hdg LU2152903444 0,85 %
Invesco Global Real Estate Fund A Accumulation SGD Hdg LU1919884772 1,70 %
Invesco Global Real Estate Fund A Accumulation AUD Hdg LU1919884855 1,70 %
Invesco Global Real Estate Fund Z QD EUR Hdg LU2136880908 0,85 %
Invesco Global Real Estate Fund A Enhanced QD GBP Hdg LU1919885233 1,70 %
Invesco Global Real Estate Fund A Accumulation CHF Hdg LU1919884939 1,70 %
Invesco Global Real Estate Fund Z QD GBP LU2152903956 0,85 %
Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg LU2136881203 0,85 %
Invesco Global Real Estate Fund A Enhanced QD CHF Hdg LU2136880148 1,70 %
Invesco Global Real Estate Fund Z Gross QD GBP Hdg LU1919885746 0,85 %
Invesco Global Real Estate Fund A Enhanced QD CAD Hdg LU2136880064 1,70 %
Invesco Global Real Estate Fund A Accumulation GBP Hdg LU1919884699 1,70 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-0,43% -
30 días
-0,55% -
6 meses
0,02% -
12 meses
3,45% -
2 años
10,52% 5,13%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - -1,70% 1,96%
2021 11,03% 4,05% 2,52% 1,15% 2,91%
2022 - 0,38% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Invesco Global Real Estate Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
18/06/2022
Prospectus
05/05/2022
Factsheet
18/03/2022
AnnualReport
11/06/2022

Divisas

Materias primas

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