Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged
Category Property - Indirect Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£9.65
£0.12 (+1.26%)
Fund Code
IOREA
BJF8VC0
LU1981113415
Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to generate income and to a lesser extent to achieve long-term capital appreciation by investing in a diversified portfolio of securities of companies and other entities engaged in the real estate sector worldwide. The Fund seeks to achieve its objective through investing primarily 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 including real estate investment trusts (“REITs”), REIT-like companies and other real estate operating companies worldwide.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | James Cowen, Ping-Ying Wang, Grant Jackson, Kevin Collins |
| 10.49 | |
| 8.69 | |
| Fund comparative index | FTSE EPRA Nareit Developed NR USD |
| - | |
| - | |
| 0.93 | |
| 0.31 | |
| 0.00 | |
| Property - Indirect Other | |
| No | |
| Fund provider | Invesco Management S.A. |
| Share class launch date | 22 May 2019 |
| £98.26m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
