Compare Invesco Global Income Real Estate Sec. C Cap $ LU0367025912
Static data
- Name
- Invesco Global Income Real Estate Sec. C Cap $
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
FTSE EPRA/NAREIT Developed Eur Property (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/31/2008
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return (High Volatility)
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.80%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 800,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Gl. Income Real Estate Sec. A Cap EUR Hgd | LU1981112870 |
| Invesco Global Income Real Estate Sec. A Cap $ | LU0367025755 |
| Invesco Global Income Real Estate Sec. A Dis $ | LU0367025839 |
| Invesco Global Income Real Estate Sec. E Cap EUR | LU0367026050 |