| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Gl.Inc.R.Est.Sec.A Acc EUR ... LU1981112870 |
reinvestment EUR |
Invesco Management | 8.6600 1/24/2025 |
-6.78% | -2.15% | -17.84% | -17.21% | -0.45 10.67% |
||
| Invesco Gl.Inc.R.Est.Sec.A Dis AUD LU2139469600 |
paying dividend AUD |
Invesco Management | 98.5900 1/24/2025 |
-7.14% | -5.21% | -22.72% | - | -0.74 10.63% |
||
| Invesco Gl.Inc.R.Est.Sec.A Dis USD LU2401542340 |
paying dividend USD |
Invesco Management | 7.3400 1/24/2025 |
-6.30% | -0.04% | -10.91% | - | -0.26 10.59% |
||
| Invesco Gl.Inc.R.Est.Sec.C Acc GBP ... LU1762220694 |
reinvestment GBP |
Invesco Management | 10.1100 1/24/2025 |
-6.13% | 0.00% | -13.07% | -10.85% | - 10.62% |
||
| Invesco Gl.Inc.R.Est.Sec.E Acc EUR LU0367026050 |
reinvestment EUR |
Invesco Management | 11.1400 1/24/2025 |
-3.47% | +3.34% | -5.27% | -4.79% | 0.07 9.72% |
||
| Invesco Gl.Inc.R.Est.Sec.I Dis USD LU2040206638 |
paying dividend USD |
Invesco Management | 8.7100 1/24/2025 |
-5.84% | +1.45% | -6.54% | +0.40% | -0.12 10.61% |
||
| Invesco Gl.Inc.R.Est.Sec.I Dis USD LU2065163136 |
paying dividend USD |
Invesco Management | 8.6900 1/24/2025 |
-5.83% | +1.57% | -6.49% | +0.45% | -0.10 10.54% |
||
| Invesco Gl.Inc.R.Est.Sec.S Acc GBP LU2488133773 |
reinvestment GBP |
Invesco Management | 9.9000 1/24/2025 |
-1.79% | +3.56% | - | - | 0.10 9.13% |
||
| Invesco Gl.Inc.R.Est.Sec.T1 Acc GBP... LU2181881090 |
reinvestment GBP |
Invesco Management | 11.0800 1/24/2025 |
-6.10% | +0.54% | -11.57% | - | -0.20 10.64% |
||
| Invesco Gl.Inc.R.Est.Sec.Z Acc GBP ... LU1981113415 |
reinvestment GBP |
Invesco Management | 9.5200 1/24/2025 |
-6.21% | +0.11% | -12.74% | -10.10% | -0.24 10.69% |
||
| Invesco Gl.Inc.R.Est.Sec.Z Dis USD LU1218206172 |
paying dividend USD |
Invesco Management | 8.6400 1/24/2025 |
-6.09% | +0.72% | -8.87% | -3.74% | -0.18 10.62% |
||
| Invesco Global Income Real Estate S... LU0367025755 |
reinvestment USD |
Invesco Management | 13.8600 1/24/2025 |
-6.22% | -0.07% | -10.87% | -7.29% | -0.26 10.57% |
||
| Invesco Global Income Real Estate S... LU0367025839 |
paying dividend USD |
Invesco Management | 8.8700 1/24/2025 |
-6.19% | -0.03% | -10.79% | -7.14% | -0.25 10.69% |
||
| Invesco Global Income Real Estate S... LU0367025912 |
reinvestment USD |
Invesco Management | 15.3700 1/24/2025 |
-6.05% | +0.52% | -9.32% | -4.65% | -0.20 10.62% |
||
| Invesco Global Income Real Estate S... LU2750359809 |
paying dividend GBP |
Invesco Management | 10.1800 1/24/2025 |
-1.64% | +4.35% | - | - | - - |