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Invesco Global Real Estate Fund Series A

Real Estate Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-10-2024)
$11.61
Change
-$0.05 (-0.43%)

As at September 30, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

Invesco Global Real Estate Fund Series A

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Fund Returns

Inception Return (November 08, 2007): 2.29%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.02% 12.08% 8.76% 9.74% 21.35% 8.54% -0.41% 3.52% -1.25% 0.73% 1.40% 0.27% 1.03% 2.81%
Benchmark 2.91% 14.35% 13.15% 13.22% 29.82% 14.92% 4.08% 9.45% 2.92% 5.00% 5.45% 4.11% 5.03% 6.95%
Category Average 3.50% 12.35% 12.35% 13.23% 26.23% 11.79% 1.45% 6.39% 2.60% 4.58% 4.94% 4.13% 4.67% 5.71%
Category Rank 80 / 149 147 / 147 146 / 146 141 / 146 141 / 146 130 / 141 121 / 131 128 / 131 122 / 123 107 / 108 105 / 106 101 / 101 89 / 89 82 / 82
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -2.86% 7.86% 5.54% -3.44% 0.21% 4.27% -4.80% 1.99% -0.06% 5.92% 2.72% 3.02%
Benchmark -2.07% 8.53% 7.88% -3.79% 1.17% 2.80% -4.98% 2.73% 1.36% 6.91% 3.93% 2.91%

Best Monthly Return Since Inception

13.99% (January 2015)

Worst Monthly Return Since Inception

-18.79% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 22.68% 15.25% -3.16% 0.93% 0.29% 11.52% -15.03% 23.75% -21.38% 4.31%
Benchmark 30.89% 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39%
Category Average 20.48% 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48%
Quartile Ranking 3 3 4 4 3 4 4 4 2 4
Category Rank 41/ 78 51/ 83 91/ 99 94/ 101 72/ 106 114/ 114 125/ 125 118/ 131 46/ 131 120/ 141

Best Calendar Return (Last 10 years)

23.75% (2021)

Worst Calendar Return (Last 10 years)

-21.38% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 63.02
International Equity 25.08
Income Trust Units 9.96
Cash and Equivalents 1.42
Canadian Equity 0.52

Sector Allocation

Sector Allocation
Name Percent
Real Estate 95.50
Cash and Cash Equivalent 1.42
Consumer Services 0.89
Telecommunications 0.89
Healthcare 0.65
Other 0.65

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.17
Asia 18.10
Europe 14.73

Top Holdings

Top Holdings
Name Percent
Equinix Inc 7.54
Welltower Inc 6.00
Prologis Inc 5.01
Realty Income Corp 4.13
Invitation Homes Inc 4.06
Rexford Industrial Realty Inc 3.94
Equity Residential 3.67
Healthpeak Properties Inc 3.62
Alexandria Real Estate Equities Inc 3.33
Simon Property Group Inc 2.90

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Global Real Estate Fund Series A

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 15.31% 16.04% 14.61%
Beta 0.90% 0.90% 0.92%
Alpha -0.04% -0.04% -0.04%
Rsquared 0.95% 0.96% 0.97%
Sharpe -0.17% -0.13% 0.16%
Sortino -0.21% -0.23% 0.08%
Treynor -0.03% -0.02% 0.02%
Tax Efficiency - - 81.19%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.80% 15.31% 16.04% 14.61%
Beta 0.90% 0.90% 0.90% 0.92%
Alpha -0.04% -0.04% -0.04% -0.04%
Rsquared 0.95% 0.95% 0.96% 0.97%
Sharpe 1.13% -0.17% -0.13% 0.16%
Sortino 2.48% -0.21% -0.23% 0.08%
Treynor 0.17% -0.03% -0.02% 0.02%
Tax Efficiency 98.70% - - 81.19%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 08, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $110

Fund Codes

FundServ Code Load Code Sales Status
AIM28111
AIM28113
AIM28115
AIM28119

Investment Objectives

Invesco Global Real Estate Fund seeks to generate a total return through capital growth and income by investing primarily in publicly listed real estate securities from around the world. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Investment Strategy

To achieve these objectives, the portfolio management team will invest primarily in securities of real estate and real estate-related companies, including REITs and real estate operating companies. REITs generally invest a majority of their assets in income-producing real estate properties in order to generate cash flow from rental income and a gradual asset appreciation.

Portfolio Manager(s)

Name Start Date
Ping-Ying Wang 11-08-2007
Mark Blackburn 11-08-2007
Invesco Canada Ltd. 09-17-2008
Invesco Asset Management Limited 09-17-2008
James Cowen 07-29-2011
Darin Turner 10-31-2011
Grant Jackson 04-14-2021
Joe V. Rodriguez 04-14-2021

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.97%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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