Defined Contribution Intermediary
Alternatives | Global Real Assets

Invesco Global Diversified Real Assets Trust

Class I

Class I

  • Class I
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  • 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 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 Core Trust - Class C
  • Invesco U.S. Quantitative Small Value Trust - Class C

Investment Objective

The objective of the Fund is to seek exposure to the asset classes of global real estate, global infrastructure, treasury inflation-protected securities and commodities.

Participant Profile

The Fund may be appropriate for investors seeking diversified exposure across global real estate, global infrastructure, treasury inflation-protected securities and commodities asset classes via holdings in four underlying funds.

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-advisor for the Fund is Invesco Advisers, Inc. Information concerning the sub-advisor can be found in its Form ADV filed with the Securities and Exchange Commission, available at www.sec.gov.

Fund Benchmark
Custom Invesco Global Diversified Real Assets Index.

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Performance

  {{ isMonthly() ? 'Month' : 'QTR' }}
(%)
YTD
(%)
1Yr
(%)
3Yr
(%)
5Yr
(%)
10Yr
(%)
Since Incept.*
(%)
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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 }}
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*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 Total Annual Expense Ratio of the fund. Investment return and principal value will vary and you may have a gain or loss when you sell shares.

Custom Invesco Global Diversified Real Assets Index, which is an index composed of the FTSE/EPRA NAREIT Developed Index, DJ Brookfield Global Infrastructure Index, Bloomberg Commodity Index, and ICE BoAML 1-5 Year US Inflation-Linked Treasury 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.