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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 GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(01-22-2025)
$11.28
Change
-$0.12 (-1.09%)

As at December 31, 2024

As at November 30, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Invesco Global Real Estate Fund Series A

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Fund Returns

Inception Return (November 08, 2007): 1.94%

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 -4.89% -5.21% 6.23% 4.02% 4.02% 4.17% -5.16% 1.36% -2.15% 0.01% 0.05% 0.16% -0.22% 1.23%
Benchmark -4.24% -2.74% 11.22% 10.11% 10.11% 10.25% -0.69% 6.36% 2.63% 4.66% 4.38% 4.00% 3.73% 5.34%
Category Average -5.34% -7.10% 7.09% 5.17% 5.17% 5.82% -4.22% 2.94% 0.89% 3.78% 3.25% 3.51% 3.25% 4.09%
Category Rank 48 / 146 56 / 146 118 / 144 111 / 143 111 / 143 119 / 138 102 / 128 124 / 128 121 / 122 112 / 112 103 / 104 100 / 100 98 / 98 84 / 84
Quartile Ranking 2 2 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.9757 to 6.9088.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -3.44% 0.21% 4.27% -4.80% 1.99% -0.06% 5.92% 2.72% 3.02% -3.12% 2.88% -4.89%
Benchmark -3.79% 1.17% 2.80% -4.98% 2.73% 1.36% 6.91% 3.93% 2.91% -1.89% 3.52% -4.24%

Best Monthly Return Since Inception

13.99% (January 2015)

Worst Monthly Return Since Inception

-18.79% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -21.382539 to 30.684321.
End of interactive chart.
Calendar Return
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/ 84 90/ 98 93/ 100 73/ 104 112/ 112 122/ 122 115/ 128 46/ 128 121/ 138 111/ 143

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 66.27
International Equity 20.86
Income Trust Units 12.21
Cash and Equivalents 0.62
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Real Estate 97.07
Consumer Services 1.03
Healthcare 0.70
Cash and Cash Equivalent 0.62
Telecommunications 0.54
Other 0.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.67
Asia 19.48
Europe 11.29
Latin America 0.52
Other 0.04

Top Holdings

Top Holdings
Name Percent
Equinix Inc 7.75
Welltower Inc 6.37
Realty Income Corp 5.07
Prologis Inc 4.56
Equity Residential 4.03
Simon Property Group Inc 3.70
Equity LifeStyle Properties Inc 3.42
Invitation Homes Inc 3.26
Goodman Group - Units 2.95
Digital Realty Trust Inc 2.94

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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 3.6697 to 31.21.
The chart has 1 Y axis displaying Return. Data ranges from -10.044579 to 5.284126.
End of interactive chart.

Invesco Global Real Estate Fund Series A

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 15.28% 16.28% 14.57%
Beta 0.90% 0.91% 0.93%
Alpha -0.05% -0.05% -0.04%
Rsquared 0.95% 0.96% 0.97%
Sharpe -0.51% -0.19% 0.05%
Sortino -0.63% -0.29% -0.07%
Treynor -0.09% -0.03% 0.01%
Tax Efficiency - - 59.96%
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 12.74% 15.28% 16.28% 14.57%
Beta 0.96% 0.90% 0.91% 0.93%
Alpha -0.05% -0.05% -0.05% -0.04%
Rsquared 0.95% 0.95% 0.96% 0.97%
Sharpe 0.02% -0.51% -0.19% 0.05%
Sortino 0.19% -0.63% -0.29% -0.07%
Treynor 0.00% -0.09% -0.03% 0.01%
Tax Efficiency 97.91% - - 59.96%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 60.947968 to 72.798251.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 48.435779 to 71.330418.
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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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 59.293651 to 75.265459.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 34.728295 to 52.954987.
End of interactive chart.

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.

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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) $47

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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