Important Information

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.

Please click the fund/share class name for important fund information including change(s) in the operations of the fund(s). 

  • Region
  • Asset Class
  • Currency
  • Intended Frequency

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. 

Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. 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.

Investment involves risks. Past performance is not indicative of future performance.

Invesco Global Income Real Estate Securities Fund and Invesco Global Real Estate Securities Fund are not authorized by the Securities and Futures Commission under the Code on Real Estate Investment Trust but are authorized under the Code on Unit Trusts and Mutual Funds, such authorization does not imply official recommendation.