Funds Centre

Performances as at: 15/08/2008

Invesco Global Real Est Sec AD

Fund overview

Key Features
NameInvesco Global Real Est Sec AD
GIF Sector Sector - Prop Shr&Real Est Global
Morningstar Rating Not rated
Fund Rating Not rated
ISIN ie00b0h1qd09
Launch Date 29/08/2005
ISA Plan No
Savings Plan No
Fund Manager
NameInvesco Asset Mgmt Ireland Ltd
Address43 Townsend Street George’s Quay House
CityDubin 2
CountryIreland
Telephone49-69-29807-450
Fax44-20-7454-3527
Web Addresswww.invescointernational.co.uk
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.3%
Minimum Initial Investment (USD) 2500
Minimum Sub. Investment (USD)50
1 Week Performance -0.48%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Prop Shr&Real Est Global
Asset SectorEquity
Specialist Sector Property Shares
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)76.69
Average in Sector (Sector - Prop Shr&Real Est Global)113.91
Largest in Sector1162.81
Smallest in Sector1.05
Total Sector Size4214.84
Number of Funds in Sector41

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.