Join Fund Library now and get free access to personalized features to help you manage your investments.

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
(04-18-2024)
$10.29
Change
$0.00 (0.01%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
Loading...

Legend

Invesco Global Real Estate Fund Series A

Compare Options


Fund Returns

Inception Return (November 08, 2007): 1.84%

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 4.27% 0.90% 11.57% 0.90% 4.44% -5.79% -0.42% 2.72% -2.80% -0.16% -0.34% -0.30% -0.32% 2.28%
Benchmark 2.80% 0.06% 14.73% 0.06% 8.93% -3.29% 3.38% 7.36% 1.37% 3.87% 3.14% 3.10% 3.30% 6.15%
Category Average 2.10% 12.36% 12.36% 0.79% 4.81% -5.98% 1.05% 5.52% 1.26% 3.30% 3.15% 3.14% 2.89% 4.90%
Category Rank 3 / 138 81 / 138 101 / 138 81 / 138 91 / 133 68 / 131 111 / 123 116 / 117 114 / 115 98 / 99 94 / 94 93 / 93 81 / 81 74 / 74
Quartile Ranking 1 3 3 3 3 3 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.23% -4.65% -0.16% 2.45% -0.45% -5.70% -2.86% 7.86% 5.54% -3.44% 0.21% 4.27%
Benchmark 2.01% -3.76% 0.71% 3.22% -0.62% -6.39% -2.07% 8.53% 7.88% -3.79% 1.17% 2.80%

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 39/ 74 50/ 79 85/ 93 88/ 94 66/ 99 107/ 107 117/ 117 117/ 123 43/ 123 110/ 133

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 64.17
International Equity 25.83
Income Trust Units 7.34
Cash and Equivalents 1.66
Canadian Equity 1.00

Sector Allocation

Sector Allocation
Name Percent
Real Estate 94.78
Consumer Services 1.83
Cash and Cash Equivalent 1.66
Telecommunications 0.94
Healthcare 0.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.50
Asia 19.28
Europe 13.20
Other 0.02

Top Holdings

Top Holdings
Name Percent
Welltower Inc 6.18
Extra Space Storage Inc 5.59
Digital Realty Trust Inc 4.41
Rexford Industrial Realty Inc 4.41
UDR Inc 4.19
Alexandria Real Estate Equities Inc 3.71
Terreno Realty Corp 2.90
Equity Residential 2.79
CubeSmart 2.72
Healthpeak Properties Inc 2.65

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 15.33% 15.70% 14.44%
Beta 0.90% 0.91% 0.93%
Alpha -0.04% -0.04% -0.03%
Rsquared 0.96% 0.96% 0.97%
Sharpe -0.12% -0.22% 0.13%
Sortino -0.21% -0.36% 0.03%
Treynor -0.02% -0.04% 0.02%
Tax Efficiency - - 77.00%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 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 14.54% 15.33% 15.70% 14.44%
Beta 0.91% 0.90% 0.91% 0.93%
Alpha -0.03% -0.04% -0.04% -0.03%
Rsquared 0.95% 0.96% 0.96% 0.97%
Sharpe 0.04% -0.12% -0.22% 0.13%
Sortino 0.25% -0.21% -0.36% 0.03%
Treynor 0.01% -0.02% -0.04% 0.02%
Tax Efficiency 94.15% - - 77.00%

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) $95

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 Back
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.