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Invesco Global Real Estate Fund A Accumulation EUR Hdg

LU1919884426:EUR

Invesco Global Real Estate Fund A Accumulation EUR Hdg

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  • Price (EUR)90.88
  • Today's Change-0.058 / -0.06%
  • 1 Year change-4.38%
Data delayed at least 15 minutes, as of Oct 31 2024.
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Profile and investment

Fund typeFCP
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryProperty - Direct Global
IMA sector--
Launch date11 Feb 2019
Price currencyGBP
DomicileLuxembourg
ISINLU1919884426
Manager & start date
Tracey Luke
11 Feb 2019
Christopher Belosic
11 Feb 2019
Pricing frequencyDaily
Fund size
310.76m GBP
As of Mar 31 2024
Share class size
1.64m GBP
As of Mar 31 2024
Ongoing charge--
Initial charge--
Max annual charge1.70%
Exit charge--
Min. initial investment106,866.00
GBP
Min. additional investment106,866.00
GBP
Min. regular investment--
UK ISA--
Available for saleAustria, Belgium, Denmark, France, Germany, Italy, Luxembourg, Netherlands, Spain, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--97.26%0.00%97.26%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Invesco Drt Real Esta- Cls A--76.89%
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Quarterly Distribution USD
LU2065163136:USD
+17.74%10.59%
Invesco US Dollar Liquidity Portfolio Agency
IE00BYX96N67:USD
0.00%9.78%
Per cent of portfolio in top 5 holdings: 97.26%

Diversification

Asset type

Asset type

Non-UK stock6.38%
Cash2.79%
Non-UK bond2.39%
UK stock0.39%
UK bond0.00%
Other88.05%

Top 5 sectors

Real Estate6.77%

Top 5 regions

United States3.99%
Eurozone0.73%
Japan0.67%
Asia - Developed0.42%
Canada0.40%
Other0.56%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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