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Invesco Funds SICAV - Invesco Global Income Real Estate Securities Fund

INGCQGU:LX
9.56
USD
0.03
0.31%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
9.25 - 9.87
1 Yr Return
3.08%
YTD Return
-0.46%
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Previous Close
9.53
52Wk Range
9.25 - 9.87
1 Yr Return
3.08%
YTD Return
-0.46%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2018)
9.56
Total Assets (m USD) (on 06/22/2018)
22.046
Inception Date
05/20/2015
Last Dividend (on 06/01/2018)
0.1118
Dividend Indicated Gross Yield
4.68%
Fund Managers
PAUL S CURBO / JOE V RODRIGUEZ JR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
4.35 k 611.37 k 2.76
700.00 608.07 k 2.74
3.42 k 525.91 k 2.37
2.87 k 447.31 k 2.02
26.00 k 433.49 k 1.96
3.71 k 408.70 k 1.84
16.70 k 402.16 k 1.81
1.68 k 387.40 k 1.75
1.71 k 378.96 k 1.71
1.84 k 354.74 k 1.60
Profile
Invesco Global Income Real Estate Securities Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve income and long-term capital growth. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may also gain exposure to securitised debt.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-