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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

35.73%

% Weight
Value
Core
Growth
Large

5

14

12

Medium

4

36

3

Small

6

20

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.43
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

27.30

27.30
15.66

6.23

6.23
1.00

1.66

1.66
0.96

14.83

14.83
14.71

Growth rate

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

5.24%

5.24%
7.46%

3.88%

3.88%
3.23%

-0.97%

-0.97%
5.77%

Top 10 holdings

1
Welltower Inc
Sector
-
Country
United States
% of assets
6.6709
2
Prologis Inc
Sector
-
Country
United States
% of assets
5.22152
3
Invesco US Dollar Liqdty Port Agency
Sector
-
Country
Ireland
% of assets
3.64462
4
Aventura Mall Trust 0%
Sector
-
Country
United States
% of assets
3.25578
5
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
3.24689
6
Iron Mountain Inc
Sector
-
Country
United States
% of assets
2.90189
7
Simon Property Group Inc
Sector
-
Country
United States
% of assets
2.81601
8
Equinix Inc
Sector
-
Country
United States
% of assets
2.70908
9
Hilton Usa Trust 2016-Hhv 0%
Sector
-
Country
United States
% of assets
2.64516
10
Mitsui Fudosan Co Ltd
Sector
-
Country
Japan
% of assets
2.42065
Assets in top 10 holdings %

35.53%

Total no. of equity holdings

67.00

Total no. of bond holdings

11.00

Stock sectors

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

99.30%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

99.30%
-

0.70%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

0.70%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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