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INVESCO Global Real Estate Securities Fund

IUV1:GZ
Gettex
10.68
EUR
0.00
0.00%
As of 5:00 AM EST 11/22/2017
Open
10.68
Day Range
10.68 - 10.68
Previous Close
10.68
52Wk Range
10.30 - 11.41
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.68
Day Range
10.68 - 10.68
Volume
0
Previous Close
10.68
52Wk Range
10.30 - 11.41
NAV (on -)
-
Total Assets (m USD) (on 11/21/2017)
58.778
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOE V RODRIGUEZ JR
Last Dividend (on -)
0.1042
Dividend Indicated Gross Yield
0.83%
Expense Ratio
-
3 Mo Return
2.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.61 k 3.16 m 4.32
16.26 k 2.14 m 2.92
9.64 k 2.11 m 2.89
10.16 k 1.86 m 2.54
92.05 k 1.67 m 2.28
16.67 k 1.67 m 2.28
26.88 k 1.67 m 2.28
74.49 k 1.58 m 2.16
103.85 k 1.53 m 2.09
6.55 k 1.51 m 2.07
Profile
INVESCO Global Real Estate Securities is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation and income. The Fund invests globally in a diversified portfolio of equity and debt securities issued by companies which derive their revenues from activities related to real estate.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
-