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Invesco Global Income Real Estate Securities Fund (USD) A Acc
Last NAV
USD
 
14.46
(Last Update : 2024/12/03)
1-Month return
 
+0.35%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
131.85M
Sector Property
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
The Invesco Listed Real Assets Team
Fund House
Invesco Asset Management Asia Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 1500
Minimum Redemption Amount
USD 0.00
Financial Year End
28/02
Launch Date
2005/07/25
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Class A, C: Not exceeding 5.25% of the net asset value of the shares.Class E: Not exceeding 3.0928% of the net asset value of the shares.
Conversion Fee
Up to 1.00% of the value of the shares being switched.
Maintenance Fee
Custodian fee: Up to 0.0075%. Service agents fee:Class A, E: Up to 0.40%.Class C: Up to 0.30%.
Management Fee
1.25%
Redemption Fee
N/A
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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