Nettoinventarwert (NAV)
| 86.46 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.09.2026 |
Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 46925978 |
| ISIN | LU1919884426 |
| Name | Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds |
| Fondsgesellschaft | Invesco Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.02.2019 |
| Kategorie | Immobilienfonds Global |
| Währung | EUR |
| Volumen | 88’455’620.38 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Fondsmanager | Tracey Luke, Yuwen Cao |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der Invesco Global Real Estate Fund A Accumulation EUR Hdg Fonds: The objective of the Sub-Fund is to provide, over the long term, an average annual gross total return in line with that of a global core real estate portfolio and with the expectation that, on average, income will comprise 40-60% of the total return expressed in USD.