Overview
About the strategy
The Invesco Global Property Pool is a global real estate strategy that provides investors with exposure to a combination of global direct property investment (US, Europe and Asia-Pacific) along with global listed real estate securities to fund liquidity.
The Pool was designed to bring together the best of both worlds from institutional private real estate and public listed real estate markets, providing investors with a liquid, one-stop, diversified global exposure to core direct real estate.
Objective
The Fund seeks to provide total returns (including income) over the long term by investing primarily, directly or indirectly, in global core real estate.
Why invest
- Income orientation
Focus on durable, growing income which should also be relatively resilient in market downturns - High quality real estate
High quality global real estate portfolio with exposure to 21 countries - Diversified portfolio
Differentiated real estate portfolio invested in enduring submarkets of top global locations, positioned to attract outsized demand and low correlations with global bonds and global equities - Conservative risk profile
Strong, simple and flexible balance sheet; relatively low volatility
Fund details
Fund code
Prefix: AIM
Load | Fund code |
---|---|
NSC | 9840 |
Performance
Performance
as of May 31, 2025NAV as of May 31, 2025 | -0.93% | 0.47% | -1.16% | -2.04% | -1.75% | -4.16% | -- | -- | -0.40% |
Calendar performance
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
NAV | -5.76% | -5.31% | 0.48% | 10.79% | -0.18% | -- | -- | -- | -- | -- |
Growth of $10,000 invested at start date
as of May 31, 2025
Historical prices
Date | Net asset value ($) |
---|---|
Historical prices
Date | Net asset value ($) |
---|---|
Distributions
Estimated Distributions
Mar. 21, 2025 | $0.016209 | $0.000000 | $9.320 | $0.016209 |
Dec. 20, 2024 | $0.035958 | $0.000000 | $9.332 | $0.035958 |
Sep. 20, 2024 | $0.056273 | $0.000000 | $9.585 | $0.056273 |
Jun. 21, 2024 | $0.063374 | $0.000000 | $9.532 | $0.063374 |
Mar. 22, 2024 | $0.060770 | $0.000000 | $9.839 | $0.060770 |
Dec. 22, 2023 | $0.036152 | $0.000000 | $10.140 | $0.036152 |
Sep. 22, 2023 | $0.068014 | $0.000000 | $10.217 | $0.068014 |
Jun. 22, 2023 | $0.024924 | $0.000000 | $10.430 | $0.024924 |
Mar. 22, 2023 | $0.035696 | $0.000000 | $10.666 | $0.035696 |
Dec. 22, 2022 | $0.033112 | $0.000000 | $10.893 | $0.033112 |
Sep. 22, 2022 | $0.021176 | $0.000000 | $11.056 | $0.021176 |
Jun. 22, 2022 | $0.011950 | $0.000000 | $10.813 | $0.011950 |
Mar. 22, 2022 | $0.018811 | $0.000000 | $10.885 | $0.018811 |
Dec. 22, 2021 | $0.016386 | $0.000000 | $10.853 | $0.016386 |
Sep. 22, 2021 | $0.012477 | $0.000000 | $10.667 | $0.012477 |
Jun. 22, 2021 | $0.041931 | $0.000000 | $10.559 | $0.041931 |
Mar. 22, 2021 | $0.050774 | $0.000000 | $10.301 | $0.050774 |
Dec. 30, 2020 | $0.000924 | $0.000000 | $9.981 | $0.000924 |
The 'Total Distributions' column represents the sum of the estimated total income and/or return of capital and capital gains as of the distribution date. The breakdown of income, capital gains, and any return of capital reflected in the estimated distribution amounts above may be reallocated and updated at year-end. The final year-end breakdown will be posted here in January following each year.
Distribution schedule
Distribution frequency | |
---|---|
Capital Gain, if any | Annually |
Income, if any | Quarterly |
Team
Senior Director, Portfolio Manager
Tracey Luke
BBA, MBA
Director of Portfolio Management
Christopher Belosic
MBA, CFA
Documents
Fund materials
The value of investments and any income will fluctuate and investors may not get back the full amount invested. Management fees, expenses and fees payable to your financial advisor or dealer may all be associated with pooled fund investments. Pooled funds are not guaranteed, their values change frequently and past performance may not be repeated. The information contained on this website is not an invitation or recommendation to subscribe for units in GPP and is by way of information only. It is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendation about the suitability of GPP for the circumstances of any particular investor. The offering of units of GPP is made only to those investors who are accredited investors or who are able to rely on other prospectus exemptions. Please obtain and review the offering memorandum and all financial material carefully before investing. Invesco Advisers, Inc. as the sub-adviser to GPP has the discretion to select underlying funds for GPP. Investors of GPP will have no recourse to the underlying funds or underlying fund managers to GPP.
Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. For mutual funds the indicated rates of return are the historical annual compounded total returns, including changes in share/unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any investor, which would have reduced returns. For ETFs unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from your advisor or from Invesco Canada Ltd.
Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca
Short-term investments, cash and other net assets may include unsettled shareholder/portfolio trading activity and the fair value of forward foreign-currency contracts, which at times can be negative.
Series F, FDCA, FH, F4, F6 and F8 shares or units are available to investors who have fee-based accounts with their dealer or have access to a discount brokerage platform through their dealer. Sales charges and trailing commissions are not payable for Series F, FDCA, FH, F4, F6 and F8 shares or units; however, investors holding such series in fee-based accounts pay fees to their dealer for investment advice and other services. The performance and quartile rankings of various series may differ due to fees and expenses.