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  5. Invesco Wholesale Global Property Securities - Class A - Managed fund profile

Invesco Wholesale Global Property Securities - Class A - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.74% -4.04% 0.05% -25.21% -5.19% -2.9% -0.43% 5.5%
Growth return -3.74% -4.04% 0.05% -25.21% -5.19% -4.52% -2.55% 2.82%
Income return 0% 0% 0% 0% 0% 1.62% 2.12% 2.68%
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%
As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Global Property Securities - Class A
Cash
-0.64%
Property & Infrastructure
100.64%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.46%
Property & Infrastructure
82.79%
Australian Equities
1.36%
International Equities
13.33%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
Invesco Wholesale Global Property Securities - Class A
Closed
Invesco Australia Limited
GTU0041AU
Equity Global Real Estate
starstar (as at 31 Oct 2020)
Investment Fund
1 Mar 2005
$3.02 million (as at 30 Sep 2020)
$1.0984 (as at 12 Nov 2020)
$1.0908 (as at 12 Nov 2020)
Finalised
Offer information
Type Description
MER 0.95% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2020)

Holding (as at 30 Sep 2020) Type % of Portfolio
Vonovia SE Equity 5.94%
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FAQs about the Invesco Wholesale Global Property Securities - Class A

The objective of the Invesco Wholesale Global Property Securities - Class A managed fund is 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 strategy of the Invesco Wholesale Global Property Securities - Class A managed fund is 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.

The APIR code of the Invesco Wholesale Global Property Securities - Class A managed fund is GTU0041AU.

Invesco Wholesale Global Property Securities - Class A’s total return last month was -3.74%. This was made up of a growth return of -3.74% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Invesco Wholesale Global Property Securities - Class A’s total return for the last three months was -4.04%. This was made up of a growth return of -4.04% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

Invesco Wholesale Global Property Securities - Class A’s one-year total return is -25.21%. This was made up of a growth return of -25.21% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Invesco Wholesale Global Property Securities - Class A’s one-year total return is -2.9%. This was made up of a growth return of -4.52% and an income return of 1.62%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Invesco Wholesale Global Property Securities - Class A managed fund is :

Cash
-0.64%
Property & Infrastructure
100.64%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Invesco Wholesale Global Property Securities - Class A managed fund is Invesco Australia Limited.

The Invesco Wholesale Global Property Securities - Class A managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Sep 2020, the size of the Invesco Wholesale Global Property Securities - Class A managed fund was $3.02 million.

The Invesco Wholesale Global Property Securities - Class A managed fund has an inception date of 1 Mar 2005.

The current entry price of the Invesco Wholesale Global Property Securities - Class A managed fund is $1.0984 per unit and the current exit price is $1.0908 per unit (as at 12 Nov 2020).

The current exit price of the Invesco Wholesale Global Property Securities - Class A managed fund is $1.0908 per unit and the current entry price is $1.0984 per unit (as at 12 Nov 2020).

The minimum initial investment amount for the Invesco Wholesale Global Property Securities - Class A managed fund is $20,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.