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General Information

Invesco Wholesale Global Property Securities - Class A
Invesco Australia Limited
GTU0041AU
Equity Global Real Estate
(as at 30 Sep 2009)
Neutral
Not Rated
Managed Funds
1 Mar 2005
$185.17 million (as at 30 Jun 2015)
$1.1993 (as at 24 Jul 2015)
$1.1909 (as at 24 Jul 2015)

Fund performance (30 Jun 2015) NOTE : returns for periods greater than 1 year are annualised

  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return -4.29 -7.05 -0.89 8.64 11.38 13.95 14.45 5.74
Growth return -4.29 -7.05 -0.89 8.64 11.32 11.73 11.06 0.55
Income return 0 0 0 0 0.06 2.22 3.39 5.19

Morningstar index (Mstar PG ITr Equity Gl Real Estate Idx)

Total return -4.77 -7.08 0.4 12.45 13.5 14.41 14.66 5.36

Market index (UBS Global Investors Ex AUS NR Hdg AUD)

Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77

Asset allocation (30 Jun 2015)

Australian Equities 0%
International Equities 0%
Cash 3.15%
Property & Infrastructure 96.85%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Invesco Wholesale Global Property Securities Fund - hedged - Class A aims to provide medium to long-term capital growth and distributions by primarily investing in property securities listed on global sharemarkets.
The Fund primarily invests in global property securities. The investment approach is active and research-driven, with an analysis of the individual global property securities forming the basis for all investment decisions.

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Offer information

Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2014)
Minimum initial investment $20,000
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2015)

Holding Type % of Portfolio
Simon Property Group Inc Equity 6.15%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund