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Invesco Funds SICAV - Invesco Global Income Real Estate Securities Fund

INRMD1U:LX
10.09
USD
0.01
0.10%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
9.65 - 10.21
1 Yr Return
4.25%
YTD Return
6.61%
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Previous Close
10.10
52Wk Range
9.65 - 10.21
1 Yr Return
4.45%
YTD Return
6.61%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
10.09
Total Assets (m USD) (on 10/19/2017)
25.132
Inception Date
11/11/2015
Last Dividend (on 10/02/2017)
0.042
Dividend Indicated Gross Yield
5.00%
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
1.25%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
2.97 k 544.10 k 1.90
37.00 k 544.02 k 1.90
2.90 k 493.23 k 1.72
33.02 k 455.90 k 1.59
64.65 k 438.90 k 1.53
1.80 k 415.90 k 1.45
12.02 k 414.13 k 1.45
14.50 k 364.17 k 1.27
11.72 k 363.35 k 1.27
9.39 k 357.82 k 1.25
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
-