Please note, the Fund has restored sufficient liquidity and will accept redemption requests as of 9 December 2024. Please note that any redemption request which has been cancelled or rejected since 29 July 2024, will need to be re-submitted if you still wish to redeem. Redemption requests received before 9 December 2024 will not be accepted and will be cancelled.
Please further note that such redemption request may be subject to the application of the ‘Delay on Withdrawals’ process as described in section 7 of the PDS, if applicable.
For further information, please contact your financial adviser or our Client Services team on 1800 813 500 (freecall) or clientservices.au@invesco.com.
Fund goals
The Invesco Global Real Estate Fund aims to provide an average annual gross total return in line with that of a dedicated global core real estate portfolio, while maintaining a significant allocation to liquid assets to ensure the overall fund is more liquid than a dedicated core real estate portfolio.
Fund strategy
The Fund invests in the Invesco Global Real Assets Fund FCP-RAIF ('Underlying Fund'), and aims to be as close to fully invested as practical at all times.
The Underlying Fund invests in established Invesco Real Estate funds of institutional quality direct core property, located in the three principle regions of the US, Europe and Asia Pacific.
The Underlying Fund also maintains a significant liquidity component which is invested in listed securities of generally investment grade quality, including but not limited to Real Estate Investment Trusts (REITs), property companies, listed real estate debt and Commercial Mortgage Backed Security (CMBS).
|
The Underlying Fund generally targets asset allocation of: |
|
|
Direct Real Estate |
70% |
At any point in time the allocation to Direct Real Estate, Listed Real Estate and Cash may vary significantly from these targets.
Key facts
-
Asset classGlobal Property
-
Name of investment teamInvesco Real Estate
-
Fund inceptionSep 2019
-
Investment approachCore, global property
-
Time horizon5-7 years
Key details
-
Account period endsJune
-
APIR codeGTU7360AU
-
Distribution frequencyQuarterly
-
Minimum investment$10,000,000
-
Unit prices updatedDaily
Fund managers
Invesco Real Estate
Investment experience: 41 Years
Growth of $10,000 invested
Performance
| Period | Fund % |
|---|---|
| 1 month | -0.47 |
| 3 months | -0.70 |
| 1 year | -0.55 |
| 3 years p.a. | -3.09 |
| 5 years p.a. | 0.52 |
| Since inception p.a. | 0.01 |
Distribution/growth splits
| Period | Distribution return % | Growth return % | Total return % |
|---|---|---|---|
| 3 months | 0.00 | -0.70 | -0.70 |
| 1 year | 1.35 | -1.90 | -0.55 |
| 3 years p.a. | 2.17 | -5.26 | -3.09 |
| 5 years p.a. | 2.25 | -1.73 | 0.52 |
Performance data is shown before fees and assumes reinvestment of income. Past returns are not a reliable indicator of future returns. Future returns may be affected by a range of factors including economic and market influences.