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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 policyIncome
End of the financial year28/02/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date02/01/1991
Fund launch date02/01/1991
Fund end date-
Sub-fund creation date31/10/2008
Sub-fund launch date31/10/2008
Sub-fund end date-
Share class/unit creation date31/10/2008
Share class/unit launch date31/10/2008
Share class end date-
Promoter(s)
INVESCO Management S.A. (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
SEDOL code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating