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  • Invesco Trust Company
    Financial Professional
    Alternatives | Real Estate

    Invesco Global Real Estate Income Trust

    Class C

    Class C

    • Class C
    Select a Fund

    Select a Fund

    • Diversified Return Intermediate Trust - Class C
    • IBEW-NECA Stable Value Trust - Basic Class
    • IBEW-NECA Stable Value Trust - Premier Class
    • Invesco 500 Index Trust - Class C
    • Invesco Active Multi-Sector Credit Trust - Class II
    • Invesco American Franchise Trust - Class C
    • Invesco Balanced-Risk Allocation Trust - Class C
    • Invesco Balanced-Risk Commodity Trust - Class C
    • Invesco Core Plus Fixed Income Trust - Class C
    • Invesco Core Plus Fixed Income Trust - Class I
    • Invesco Diversified Dividend Trust - Class C
    • Invesco Diversified Dividend Trust - Class I
    • Invesco Emerging Markets Equity Trust - Class A
    • Invesco Emerging Markets Equity Trust - Class I
    • Invesco Emerging Markets Equity Trust - Class T
    • Invesco Emerging Markets Equity Trust - Class V
    • Invesco Emerging Markets Equity Trust - Class VI
    • Invesco Emerging Markets Innovators Trust - Class T
    • Invesco Equity Global Real Estate Securities Trust - Class C
    • Invesco Equity Real Estate Securities Trust - Class C
    • Invesco Global Asset Allocation Strategy Trust - Class C
    • Invesco Global Diversified Real Assets Trust - Class I
    • Invesco Global Equity Trust - Class T2
    • Invesco Global Equity Trust- Class A
    • Invesco Global Infrastructure Trust
    • Invesco Global Real Estate Income Trust - Class C
    • Invesco Global Targeted Returns Trust - Class C
    • Invesco Growth and Income Trust - Class I
    • Invesco Intermediate Bond Trust - Class C
    • Invesco International Growth Trust - Class C
    • Invesco International Growth Trust - Class I
    • Invesco International Select Equity Trust - Class F
    • Invesco International Small-Mid Cap Trust - Class T2
    • Invesco Macro Allocation Strategy Trust - Class C
    • Invesco Mid Cap Growth Trust - Class C
    • Invesco OFI International Growth Trust - Class A
    • Invesco OFI International Growth Trust - Class T
    • Invesco OFI International Growth Trust - Class T4
    • Invesco OFI International Growth Trust - Class T5
    • Invesco OFI International Growth Trust - Tier 2
    • Invesco Senior Loan Trust - Class A
    • Invesco Short Duration Inflation Protected Trust - Class C
    • Invesco Small Cap Index Plus Strategy Trust - Class C
    • Invesco Stable Value Trust - Class A1
    • Invesco Stable Value Trust - Class B1
    • Invesco Stable Value Trust - Class C
    • Invesco Stable Value Trust - Class I
    • Invesco Stable Value Trust - Class II
    • Invesco Stable Value Trust - Class III
    • Invesco Stable Value Trust - Class IV
    • Invesco U.S. Quantitative Core Trust - Class C
    • Invesco U.S. Quantitative Small Value Trust - Class C

    Investment Objective

    The Fund’s investment objective is current income and, secondarily, capital appreciation.

    Participant Profile

    The Fund may be appropriate for investors seeking investment income through exposure to the global real estate asset class.

    Fund Trustee and Investment Manager
    The trustee and investment manager for the Fund is Invesco Trust Company, a Texas trust company (the “Trustee” or “Investment Manager”).

    Fund Sub-Advisor
    The investment sub-advisers for the Fund are Invesco Advisers, Inc. and Invesco Asset Management Ltd. (together, the “Sub-Advisers” and each, a “Sub-Adviser”). Information concerning each Sub-Adviser can be found in its Form ADV filed with the U.S. Securities and Exchange Commission (“SEC”). www.sec.gov.

    Fund Benchmark
    FTSE EPRA/Nareit Developed Index.

    as of {{performance.asOfDate | date : 'MM/dd/yyyy'}}

    Performance

      {{ isMonthly() ? 'Month' : 'QTR' }}
    (%)
    YTD
    (%)
    1Yr
    (%)
    3Yr
    (%)
    5Yr
    (%)
    10Yr
    (%)
    Since Incept.*
    (%)
    Net of Fees {{getNetValue(performance) | numberValue : 2 }} {{performance.ytdNet | numberValue : 2 }} {{performance.perf1YearNet | numberValue : 2 }} {{performance.perf3YearNet | numberValue : 2 }} {{performance.perf5YearNet | numberValue : 2 }} {{performance.perf10YearNet | numberValue : 2 }} {{performance.siNet | numberValue : 2 }}
    Gross of Fees {{getGrossValue(performance) | numberValue : 2 }} {{performance.ytdGross | numberValue : 2 }} {{performance.perf1YearGross | numberValue : 2 }} {{performance.perf3YearGross | numberValue : 2 }} {{performance.perf5YearGross | numberValue : 2 }} {{performance.perf10YearGross | numberValue : 2 }} {{performance.siGross | numberValue : 2 }}
    {{performance.indexName}} {{getIndexValue(performance) | numberValue : 2 }} {{performance.indexYtd | numberValue : 2 }} {{performance.index1yr | numberValue : 2 }} {{performance.index3yr | numberValue : 2 }} {{performance.index5yr | numberValue : 2 }} {{performance.index10yr | numberValue : 2 }} {{performance.indexSinceInception | numberValue : 2 }}
    *Since Inception performance is as of the first full month the fund was open. Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results. Gross performance has been calculated before the deduction of investment management and client service fees, but after the deduction of all other expenses applicable to the fund. Net Performance has been calculated after the deduction of the Annual Expense Ratio of the fund as well as a hypothetical management fee of 0.60%. Investment return and principal value will vary and you may have a gain or loss when you sell shares.

    The FTSE EPRA/NAREIT Developed Index is an unmanaged index considered representative of global real estate companies and REITs. An investment cannot be made directly in an index.

    Price History

    From   to
    No history records found for this date range

    Important information

    Current and prospective participating trusts are strongly encouraged to review the complete terms of the Declaration of Trust for additional details regarding the Fund and its operations. Further information regarding the Fund, including performance and portfolio holdings, can be found at www.InvescoTrustCompany.com.
    The Fund is not guaranteed by Invesco, its subsidiaries or affiliates, including Invesco Advisers, Inc. The Fund is not insured by the FDIC or the Federal Reserve Bank, nor guaranteed by any governmental agency.