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Misc - Inc&Real Property
|
NAVPS (12-08-2025) |
$8.93 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (December 04, 2020): 0.55%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.35% | -1.20% | -1.82% | -2.10% | -3.08% | -2.81% | -3.44% | -1.96% | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 0.38% | 1.46% | 3.04% | 3.64% | 3.22% | 4.14% | 3.14% | 2.94% | 4.14% | 3.60% | 3.94% | 3.70% | 3.79% | 3.53% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.01% | 0.07% | 0.40% | -0.54% | -0.84% | 0.63% | 0.27% | -1.33% | 0.44% | 0.20% | -1.74% | 0.35% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
3.29% (July 2022)
-2.63% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 12.44% | 1.60% | -3.88% | -4.35% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
12.44% (2021)
-4.35% (2024)
| Name | Percent |
|---|---|
| US Equity | 61.20 |
| International Equity | 23.27 |
| Income Trust Units | 12.39 |
| Cash and Equivalents | 3.17 |
| Canadian Corporate Bonds | -0.01 |
| Name | Percent |
|---|---|
| Real Estate | 95.38 |
| Cash and Cash Equivalent | 3.16 |
| Healthcare | 0.78 |
| Technology | 0.71 |
| Fixed Income | -0.01 |
| Name | Percent |
|---|---|
| North America | 65.97 |
| Asia | 20.87 |
| Europe | 12.57 |
| Latin America | 0.62 |
| Name | Percent |
|---|---|
| Invesco Global Real Estate Fund Series A | 98.36 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.96 |
| Canadian Dollar | 0.69 |
| GPP Redemption Notes 10/23/2030 2.74% 23-Oct-2030 | -0.01 |
Invesco Global Property Pool Series I
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 3.19% | - | - |
|---|---|---|---|
| Beta | 0.09% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.12% | - | - |
| Sharpe | -2.31% | - | - |
| Sortino | -1.80% | - | - |
| Treynor | -0.78% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.76% | 3.19% | - | - |
| Beta | 0.17% | 0.09% | - | - |
| Alpha | -0.07% | -0.05% | - | - |
| Rsquared | 0.37% | 0.12% | - | - |
| Sharpe | -2.10% | -2.31% | - | - |
| Sortino | -1.94% | -1.80% | - | - |
| Treynor | -0.34% | -0.78% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 04, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM9850 |
The Fund seeks to provide total returns (including income) over the long term by investing primarily, directly or indirectly, in global core real estate.
The Fund will invest in one or more underlying funds (each an “Underlying Fund” and collectively, the “Underlying Funds”) that are managed by the Manager or its affiliates and which primarily invest, directly or indirectly, in institutional quality, core or income real estate and real estate related rights, estates and interests, and real estate securities.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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