InvestSMART

Invesco Global Real Estate I - Managed Fund

Fund Objective
The Fund aims to provide. over the long term, an average annual gross total return in line with that of a global core real estate portfolio.
Fund Strategy
The Fund invests in the Underlying Fund and aims to be as close to fully invested as practical at all times. The Underlying Fund seeks to achieve its objective by investing in funds managed by the Invesco Group that primarily invest, directly or indirectly, ininstitutional quality,core or income real estate and real estate related rights, estates and interests and real estate securities that are located around the globe.

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 -1.77% -2.22% -0.46% -2.1% -3% -3.55% 0.4% -%
Growth return -1.77% -2.22% -0.46% -2.1% -4.41% -5.29% -1.59% -%
Income return 0% 0% 0% 0% 1.41% 1.74% 1.99% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Global Real Estate I
Cash
0.29%
Property & Infrastructure
99.71%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.72%
Property & Infrastructure
94.03%
Australian Equities
4.12%
International Equities
0.13%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Invesco Global Real Estate I
Invesco Australia Limited
GTU7360AU
Unlisted and Direct Property
Not Rated
Investment Fund
11 Sep 2019
$0 million (as at 30 Jun 2024)
$0.8669 (as at 10 Nov 2025)
$0.8643 (as at 10 Nov 2025)
Open
Offer information
Type Description
MER 0% (as at 21 Jun 2023)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000,000

FAQs about the Invesco Global Real Estate I

The objective of the Invesco Global Real Estate I managed fund is The Fund aims to provide. over the long term, an average annual gross total return in line with that of a global core real estate portfolio.

The strategy of the Invesco Global Real Estate I managed fund is The Fund invests in the Underlying Fund and aims to be as close to fully invested as practical at all times. The Underlying Fund seeks to achieve its objective by investing in funds managed by the Invesco Group that primarily invest, directly or indirectly, ininstitutional quality,core or income real estate and real estate related rights, estates and interests and real estate securities that are located around the globe.

The APIR code of the Invesco Global Real Estate I managed fund is GTU7360AU.

Invesco Global Real Estate I’s total return last month was -1.77%. This was made up of a growth return of -1.77% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Invesco Global Real Estate I’s total return for the last three months was -2.22%. This was made up of a growth return of -2.22% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Invesco Global Real Estate I’s one-year total return is -2.1%. This was made up of a growth return of -2.1% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Invesco Global Real Estate I’s one-year total return is -3.55%. This was made up of a growth return of -5.29% and an income return of 1.74%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Invesco Global Real Estate I managed fund is :

Cash
0.29%
Property & Infrastructure
99.71%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Invesco Global Real Estate I managed fund is Invesco Australia Limited.

The Invesco Global Real Estate I managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Jun 2024, the size of the Invesco Global Real Estate I managed fund was $0 million.

The Invesco Global Real Estate I managed fund has an inception date of 11 Sep 2019.

The current entry price of the Invesco Global Real Estate I managed fund is $0.8669 per unit and the current exit price is $0.8643 per unit (as at 10 Nov 2025).

The current exit price of the Invesco Global Real Estate I managed fund is $0.8643 per unit and the current entry price is $0.8669 per unit (as at 10 Nov 2025).

The minimum initial investment amount for the Invesco Global Real Estate I managed fund is $10,000,000.

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.