Invesco Gl.Inc.R.Est.Sec.S Acc GBP/ LU2488133773 /
| NAV1/24/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9000GBP | -0.10% | reinvestment | Real Estate Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.19 | 0.58 | -9.28 | -0.21 | -0.75 | - |
| 2023 | 3.44 | 0.62 | -5.89 | 1.87 | -2.26 | -0.77 | 1.33 | 0.00 | -1.64 | -3.12 | 4.83 | 7.79 | +5.59% |
| 2024 | -2.95 | -0.84 | 2.54 | -2.99 | 0.00 | 0.96 | 3.90 | 0.81 | 0.50 | -0.60 | 2.92 | -5.09 | - |
| 2025 | 2.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 9.88% | 9.13% | -% | -% |
| Sharpe ratio | 3.59 | 0.10 | 0.10 | - | - |
| Best month | +2.06% | +3.90% | +3.90% | +7.79% | - |
| Worst month | -5.09% | -5.09% | -5.09% | -9.28% | - |
| Maximum loss | -1.12% | -6.45% | -6.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Inc.R.Est.Sec.C Acc G... | reinvestment | 10.1100 | 0.00% | -13.07% | |
| Invesco Gl.Inc.R.Est.Sec.I Dis U... | paying dividend | 8.7100 | +1.45% | -6.54% | |
| Invesco Gl.Inc.R.Est.Sec.I Dis U... | paying dividend | 8.6900 | +1.57% | -6.49% | |
| Invesco Gl.Inc.R.Est.Sec.T1 Acc ... | reinvestment | 11.0800 | +0.54% | -11.57% | |
| Invesco Gl.Inc.R.Est.Sec.S Acc G... | reinvestment | 9.9000 | +3.56% | - | |
| Invesco Global Income Real Estat... | paying dividend | 10.1800 | +4.35% | - | |
| Invesco Gl.Inc.R.Est.Sec.E Acc E... | reinvestment | 11.1400 | +3.34% | -5.27% | |
| Invesco Gl.Inc.R.Est.Sec.Z Acc G... | reinvestment | 9.5200 | +0.11% | -12.74% | |
| Invesco Gl.Inc.R.Est.Sec.A Dis A... | paying dividend | 98.5900 | -5.21% | -22.72% | |
| Invesco Gl.Inc.R.Est.Sec.A Dis U... | paying dividend | 7.3400 | -0.04% | -10.91% | |
| Invesco Global Income Real Estat... | reinvestment | 15.3700 | +0.52% | -9.32% | |
| Invesco Global Income Real Estat... | reinvestment | 13.8600 | -0.07% | -10.87% | |
| Invesco Global Income Real Estat... | paying dividend | 8.8700 | -0.03% | -10.79% | |
| Invesco Gl.Inc.R.Est.Sec.A Acc E... | reinvestment | 8.6600 | -2.15% | -17.84% | |
| Invesco Gl.Inc.R.Est.Sec.Z Dis U... | paying dividend | 8.6400 | +0.72% | -8.87% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +3.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.00% | ||
| Year | |||
| 2023 | +5.59% | ||