Important information

  • The Fund invests in a diversified portfolio of securities of companies and other entities engaged in the real estate sector worldwide.
  • Investors should note the credit risk, liquidity risk, sovereign debt risk, interest rate risk, concentration risk of investing in equity, equity related and/or debt securities issued by companies and other entities which derive the predominant part of their revenues from activities related to real estate worldwide, risk of investing in REITs, currency exchange risk, equities risk, credit rating risk, volatility risk, risk associated with collateralised and/or securitised products, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • For certain share class(es), the Fund may at discretion pay dividend out of the capital and/or effectively 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. Any such distributions may result in an immediate reduction of the net asset value per share in respect of such share class after the monthly distribution date. (Note 1)
  • 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 (21/10/2019)

9.8400 USD

12 months
Low High
8.5300 9.8400

Fund performance chart

Cumulative Performance

Last update date: 31/08/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 14.87% 3.60% 6.01% 7.53% 11.33% 16.33% 16.44%
Index^ 17.06% 3.82% 5.74% 8.12% 13.94% 27.29% 27.03%

Calendar Year Performance*

Last update date: 31/12/2018
2018 2017 2016 2015 2014
Share Class -5.90% 8.07% 2.77% -3.14% 0.12%
Index^ -5.63% 10.36% 4.06% -0.79% N/A

Dividend Report+

  • Display as

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 (%)
30/08/2019 0.0862 9.72 3.55
31/05/2019 0.0980 9.48 4.13
28/02/2019 0.0657 9.33 2.82
30/11/2018 0.0838 9.04 3.71
31/08/2018 0.0765 9.36 3.27
31/05/2018 0.1082 9.30 4.65
28/02/2018 0.0762 9.09 3.35
30/11/2017 0.0886 9.51 3.73
31/08/2017 0.0868 9.50 3.65
31/05/2017 0.1089 9.43 4.62
28/02/2017 0.0730 9.41 3.10
30/11/2016 0.0788 9.15 3.44

^ 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 20/08/2014
Fund Size USD 49.14mn (as of 31/08/2019)
Management Fee 1.25%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Paul Curbo, James Cowen, Joe Rodriguez
Bloomberg Code INGIAQU LX
ISIN Code LU1075212164

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.