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Invesco Global Real Estate Income Fund

SARBX:US
NASDAQ GM
9.14
USD
0.01
0.11%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8.49 - 9.24
1 Yr Return
10.26%
YTD Return
6.85%
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Previous Close
9.15
52Wk Range
8.49 - 9.24
1 Yr Return
10.00%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
9.14
Total Assets (b USD) (on 11/20/2017)
1.119
Inception Date
04/29/2005
Last Dividend (on 09/14/2017)
0.0432
Dividend Indicated Gross Yield
1.89%
Fund Managers
JOE V RODRIGUEZ JR / MARK BLACKBURN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
72.91 m 72.91 m 6.33
48.61 m 48.61 m 4.22
174.28 k 28.06 m 2.44
25.69 k 22.00 m 1.91
111.63 k 19.92 m 1.73
22.74 k 19.68 m 1.71
78.97 k 19.23 m 1.67
73.81 k 18.75 m 1.63
137.05 k 18.73 m 1.63
1.13 m 18.39 m 1.60
Profile
Invesco Global Real Estate Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income, with a secondary objective of capital appreciation. The Fund invests in equity and debt securities of companies principally engaged in the real estate industry and other real estate-related investments.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005