Invesco Global Direct Property Fund
PRIIPS KIDs
Please refer to the most up to date relevant Unit Class-specific Packaged Retail and Insurance Based Investment Products Key Investor Documents (PRIIPS KID), in accordance with Regulation (EU) 1286/2014, as amended, for more information on the Unit Class, the fund and its risks. UK investors should refer to the UK PRIIP KID (below) rather than the EU PRIIP KID.
| Invesco Global Direct Property Fund | UK PRIIP KID EN | EU PRIIP KID EN | NL PRIIP KID NL | Launch date | Inital NAV |
|---|---|---|---|---|---|
| Z Accumulation GBP | View - KID | View - KID | View - KID | 9th April 2024 | GBP 100 |
| Z Accumulation GBP Hedged | View - KID | View - KID | View - KID | 9th April 2024 | GBP 100 |
| Z Accumulation EUR | View - KID | View - KID | View - KID | 9th April 2024 |
EUR 100 |
| Z Accumulation EUR Hedged | View - KID | View - KID | View - KID | 9th April 2024 | EUR 100 |
| Z Accumulation USD | View - KID | View - KID | View - KID | 9th April 2024 | USD 100 |
| Invesco Global Direct Property Fund | UK PRIIP KID EN | EU PRIIP KID EN | NL PRIIP KID NL | Launch date | Inital NAV |
|---|---|---|---|---|---|
| NX Accumulation GBP Hedged | View - KID | View - KID | View - KID | 9th April 2024 | GBP 100 |
| NX Quarterly Distribution AUD | View - KID | View - KID | View - KID | 24th April 2024 | AUD 100 |
| NX Quarterly Distribution AUD Hedged | View - KID | View - KID | View - KID | 24th April 2024 | AUD 100 |
