Important information

  • The Fund invests in equity, equity related and/or debt securities issued by companies and other entities which derive the predominant part of their revenue from activities related to real estate worldwide including real estate investment trusts (REITs), REIT-like companies and other real estate operating companies worldwide.
  • Investors should note the risk of investing in sector-based/concentrated fund, risk with international investing, credit risk, interest rate risk, risk of investing in REITs, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • For certain share class(es), the Fund may at discretion pay dividend out of the capital or pay dividend out of gross income while charging the fees and expenses out of the capital to increase the distributable income for the payment of dividends (i.e. effectively pay dividend out of capital). Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Such distributions may result in an immediate reduction in the net asset value per share. (Note 1)
  • In addition, investors of Monthly Distribution-1 share class (MD-1) should note that (a) MD-1 may continue to distribute in periods in which the Fund has negative returns or is making losses, which further reduces the net asset value of the relevant MD-1; (b) Investors are subject to exchange rate fluctuations subsequent to the determination of the stable distribution rate; (c) The distribution rate will be determined at the discretion of the Fund, dividend payment and dividend rate are not guaranteed; (d) Investments in MD-1 are not an alternative to a savings account or fixed-interest paying investment; and (e) For MD-1 that are currency hedged, investors may forego capital gains arising from the interest rate differential associated with currency hedging in favour of income distributions. The uncertainty and changes of relative interest rates may also adversely impact the return of the hedged unit classes. (Note 2)
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Global Income Real Estate Securities Fund


NAV (22/06/2017)

10.0800 USD

12 months
Low High
9.6500 10.7100

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 4.10% 1.06% 4.86% 3.24% N/A N/A 7.95%
Index^ 4.06% 0.38% 7.09% 3.06% N/A N/A 10.75%

Calendar Year Performance*

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 2.78% 0.90% N/A N/A N/A
Index^ 4.06% N/A N/A N/A N/A

Dividend Report+

  • Display as
  • TWELVE

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (USD) Price on Record Date (USD) Annualized Dividend (%)
31/05/2017 0.0420 10.06 5.01
28/04/2017 0.0420 10.09 5.00
31/03/2017 0.0420 9.96 5.06
28/02/2017 0.0420 10.08 5.00
31/01/2017 0.0420 9.88 5.10
30/12/2016 0.0420 9.87 5.11
30/11/2016 0.0420 9.84 5.12
31/10/2016 0.0420 9.98 5.05
30/09/2016 0.0420 10.42 4.84
31/08/2016 0.0420 10.53 4.79
29/07/2016 0.0420 10.68 4.72
30/06/2016 0.0420 10.44 4.83

^ Reference Index: FTSE EPRA/NAREIT Developed REITs

* The calendar year performance of a share class in its year of launch is calculated from its launch date to the last day of that year, which is not a full year return. The calendar year performance of Index in the share class’s year of launch is not available. For launch date, please click Fund Details.

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at generating income and to a lesser extent achieving long-term capital appreciation by investing in a diversified portfolio of securities. These securities will be from companies and other entities engaged in the real estate sector worldwide.

Key Facts

Launch Date 11/11/2015
Fund Size USD 29.25mn (as of 31/05/2017)
Management Fee 1.25%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Joe Rodriguez, Paul Curbo
Bloomberg Code INRMD1U LX
ISIN Code LU1297943133
IVRS Code 629

Bulletin Board

How To Buy


Important information

The Fund does not invest directly in real estate. It is authorised under the SFC’s Code on Unit Trusts and Mutual Funds and not under the SFC’s Code on Real Estate Investment Trusts. SFC authorisation does not imply official approval or recommendation. Investors should note that insofar as the Fund directly invests in REITs, any dividend policy or dividend payout at the Fund level may not be representative of the dividend policy or dividend payout of the relevant underlying REITs which may have an adverse impact on the Fund and/or the interests of investors. The relevant underlying REITs may not necessarily be authorised by the SFC in Hong Kong.Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司).

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.