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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2025) |
$11.22 |
|---|---|
| Change |
-$0.04
(-0.33%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (November 08, 2007): 1.83%
| 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 | -0.24% | -1.94% | -0.95% | -0.95% | 5.23% | 4.68% | 1.43% | -1.58% | 1.53% | -1.33% | -0.67% | 0.04% | -0.21% | 0.82% |
| Benchmark | -0.66% | -2.79% | -0.49% | -0.49% | 10.67% | 9.84% | 6.51% | 2.74% | 6.77% | 2.93% | 3.51% | 3.95% | 3.44% | 4.81% |
| Category Average | 0.24% | 0.81% | 2.94% | 2.94% | 10.24% | 6.85% | 3.86% | 0.40% | 4.41% | 2.39% | 3.11% | 3.58% | 3.30% | 3.98% |
| Category Rank | 100 / 148 | 139 / 147 | 142 / 144 | 142 / 144 | 140 / 143 | 133 / 142 | 132 / 137 | 124 / 127 | 124 / 125 | 118 / 119 | 105 / 105 | 103 / 103 | 97 / 97 | 86 / 86 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.92% | 2.72% | 3.02% | -3.12% | 2.88% | -4.89% | 2.24% | 2.03% | -3.17% | -3.31% | 1.66% | -0.24% |
| Benchmark | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% |
13.99% (January 2015)
-18.79% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.25% | -3.16% | 0.93% | 0.29% | 11.52% | -15.03% | 23.75% | -21.38% | 4.31% | 4.02% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 52/ 83 | 89/ 97 | 92/ 99 | 72/ 103 | 111/ 111 | 121/ 121 | 114/ 127 | 45/ 127 | 121/ 137 | 111/ 142 |
23.75% (2021)
-21.38% (2022)
| Name | Percent |
|---|---|
| US Equity | 62.98 |
| International Equity | 24.23 |
| Income Trust Units | 12.16 |
| Cash and Equivalents | 0.65 |
| Name | Percent |
|---|---|
| Real Estate | 96.93 |
| Consumer Services | 1.12 |
| Healthcare | 0.84 |
| Cash and Cash Equivalent | 0.65 |
| Technology | 0.48 |
| Name | Percent |
|---|---|
| North America | 65.26 |
| Asia | 20.79 |
| Europe | 13.36 |
| Latin America | 0.61 |
| Name | Percent |
|---|---|
| Welltower Inc | 6.60 |
| Equinix Inc | 6.21 |
| Prologis Inc | 3.92 |
| Digital Realty Trust Inc | 3.59 |
| Equity Residential | 3.39 |
| Goodman Group - Units | 3.19 |
| AvalonBay Communities Inc | 2.90 |
| Iron Mountain Inc | 2.46 |
| Extra Space Storage Inc | 2.42 |
| Mitsui Fudosan Co Ltd | 2.39 |
Invesco Global Real Estate Fund Series A
Median
Other - Real Estate Equity
| Standard Deviation | 14.23% | 13.63% | 13.77% |
|---|---|---|---|
| Beta | 0.91% | 0.89% | 0.93% |
| Alpha | -0.04% | -0.04% | -0.04% |
| Rsquared | 0.95% | 0.95% | 0.96% |
| Sharpe | -0.11% | 0.00% | 0.00% |
| Sortino | -0.06% | -0.06% | -0.12% |
| Treynor | -0.02% | 0.00% | 0.00% |
| Tax Efficiency | 92.18% | 95.56% | 42.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.62% | 14.23% | 13.63% | 13.77% |
| Beta | 0.94% | 0.91% | 0.89% | 0.93% |
| Alpha | -0.05% | -0.04% | -0.04% | -0.04% |
| Rsquared | 0.97% | 0.95% | 0.95% | 0.96% |
| Sharpe | 0.20% | -0.11% | 0.00% | 0.00% |
| Sortino | 0.34% | -0.06% | -0.06% | -0.12% |
| Treynor | 0.03% | -0.02% | 0.00% | 0.00% |
| Tax Efficiency | 98.36% | 92.18% | 95.56% | 42.42% |
| 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) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM28111 | ||
| AIM28113 | ||
| AIM28115 | ||
| AIM28119 |
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.
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 |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
Invesco Asset Management Limited |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| 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 |
| 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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