Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged

Category Property - Indirect Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£10.06

arrow-up£0.03 (+0.30%)

Fund Code

IOREA

BJF8VC0

LU1981113415

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The objective of the Fund is to generate income and to a lesser extent to achieve long-term capital appreciation by investing in a diversified portfolio of securities of companies and other entities engaged in the real estate sector worldwide. The Fund seeks to achieve its objective through investing primarily in equity, equity related and/or debt securities issued by companies and other entities which derive the predominant part of their revenues from activities related to real estate worldwide including real estate investment trusts (“REITs”), REIT-like companies and other real estate operating companies worldwide.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Invesco Management S.A.

Fund launch date

31 Oct 2008

Domicile

Luxembourg

UCITS

Yes

Lead manager

Ping-Ying Wang

Lead manager start date

31 Oct 2024

Lead fund manager biography

Ms. Wang is an Invesco Senior Director and a Portfolio Manager on the Real Estate Securities Investment Team.Ms. Wang evaluates global real estate companies with a particular focus on Asian and North American countries while managing and performing portfolio risk analysis. In addition to these duties, Ms. Wang formulates investment strategies, spearheads thematic research projects and serves on the Real Estate Securities Management Executive Committee. She holds the Chartered Financial Analyst designation.

Fund manager

Grant Jackson

Manager start date

31 Oct 2024

Fund manager biography

Grant Jackson is a senior director and portfolio manager with Invesco Real Estate’s Global Securities team. Mr. Jackson began his investment career in 2002 and joined Invesco in 2005. Prior to joining Invesco, he worked for PricewaterhouseCoopers Consulting where he was engaged in various technical roles involving data management, database coordination, and application development. Mr. Jackson earned a BS in Mechanical Engineering from the University of Texas at Austin and a MBA from Southern Methodist University’s Cox School of Business. Mr. Jackson is a CFA® charterholder.

Head office

37A Avenue JF Kennedy

Luxembourg

L-1855

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