Important information

  • The Fund invests in a diversified portfolio of global equity, preference shares and debt securities, issued by companies and other entities which derive their revenues from activities related to real estate.
  • Investors should note the risk of investing in REITs, volatility risk, currency exchange rate risk, equities risk, sector based and concentrated funds 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.
  • 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 Real Estate Securities Fund


NAV (23/06/2017)

12.3200 USD

12 months
Low High
11.3000 13.0400

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 4.41% -0.16% 5.58% 1.47% 6.75% 40.57% 57.36%
Index^ 4.06% 0.38% 7.09% 3.06% 11.99% 51.69% 85.05%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class -0.22% -2.37% 14.67% 2.62% 25.92%
Index^ 4.06% -0.79% 15.02% 3.67% 27.73%

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 (%)
31/01/2017 0.1042 11.81 0.88
30/01/2015 0.1051 12.88 0.82
31/01/2014 0.0985 10.66 0.92

^ Reference Index: FTSE EPRA/NAREIT Developed REITs

+ 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 achieving long-term capital appreciation and providing investors with current income at a level consistent with the Fund’s long-term objective. Investments include global equity and debt securities issued by companies and other entities, deriving revenues from real estate activities.

Key Facts

Launch Date 29/08/2005
Fund Size USD 75.39mn (as of 31/05/2017)
Management Fee 1.30%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Joe Rodriguez
Bloomberg Code INGRESA ID
ISIN Code IE00B0H1QD09
IVRS Code 616

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.