Product description

The Invesco GPR Real Estate Europe UCITS ETF Acc aims to achieve the net total return performance of the GPR 75 Liquid Developed Europe Real Estate Index less fees, expenses and transaction costs. The Index is designed to represent the movements in the property share market of developed Europe. It is a free float market capitalisation weighted index based on shares of 75 leading office, residential, retail, industrial, health care and diversified property companies in Europe.  

Please note that, prior to 25 May 2018, the name of this product was Source GPR Real Estate Europe UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

 

Product Closing Notice:

The board of Invesco Markets plc (the “Issuer”) has determined that the above listed fund is no longer economically viable and resolved to close and redeem this fund. In the context of the foregoing, the Issuer wishes to give irrevocable notice to all shareholders of this fund that it is its intention to (i) permanently de-list the shares from trading on exchange and (ii) permanently close the fund to further subscriptions by and redemptions from authorised participants. FURTHER IMPORTANT INFORMATION CAN BE FOUND IN THE CLOSURE NOTICE ATTACHED IN THE KEY DOCUMENTS SECTION OF THIS PAGE. Investors should direct any queries on this matter to invest@invesco.com or to +44 203 370 1113.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker REES
Bloomberg ticker REES GY
Bloomberg iNAV REESIN
Reuters ticker REES.DE
Reuters iNAV 275YINAV.DE
WKN A2AFS5
Valor 33891057
Sedol BZ3SZ33
Today (12 Dec 2018)
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Key information

Bloomberg ticker REES GY
ISIN IE00BYP0WF19
DE000A2AFS54
Benchmark BBG ticker GPR75ENR
Management fee 0.40%
Swap fee 0.10%
NAV (11 Dec 2018) €19.16
AUM €1,418,811
Base currency EUR

Key fund risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.