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LU0367025839  INVESCO Fds Glb Inc RealEstSecu Fd A Dis  
Last NAV04/08/20208.95 USD  0.00  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202030/06/20210.2982%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202030/06/2021
BE Asset Test Information - Status for RedemptionIN01/07/202030/06/2021
BE Asset Test Information - Redemption ratio (%)0.29820001/07/202030/06/2021
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
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