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Invesco Global Real Estate Fund/Canada

INVGRAL:CN
12.36
CAD
0.02
0.17%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
11.57 - 12.79
1 Yr Return
4.47%
YTD Return
2.08%
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Previous Close
12.38
52Wk Range
11.57 - 12.79
1 Yr Return
4.11%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 12/11/2017)
12.36
Total Assets (m CAD) (on 11/30/2017)
318.524
Inception Date
11/08/2007
Last Dividend (on 12/21/2016)
0.048075
Dividend Indicated Gross Yield
0.39%
Fund Managers
MARK BLACKBURN / JOE V RODRIGUEZ JR
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
71.79 k 16.43 m 4.50
62.53 k 11.01 m 3.01
36.72 k 10.69 m 2.93
39.06 k 9.54 m 2.61
354.00 k 8.61 m 2.36
103.40 k 8.56 m 2.34
64.09 k 8.55 m 2.34
283.00 k 8.05 m 2.20
25.17 k 7.81 m 2.14
396.00 k 7.74 m 2.12
Profile
Invesco Global Real Estate Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a total return through capital growth and income. The Fund invests primarily in publicly listed real estate securities from around the world.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855