Invesco Gl.Inc.R.Est.Sec.Z Dis USD/ LU1218206172 /
| NAV1/24/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6400USD | +0.70% | paying dividend | Real Estate | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +16.70% | 7.35% | 1.91 | |
| 2. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +7.42% | 4.97% | 0.95 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.18% | 10.81% | 0.88 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +11.87% | 10.80% | 0.85 | |
| 5. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B95B5D80 | +11.79% | 11.97% | 0.76 | |
| 6. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +14.39% | 15.56% | 0.75 | |
| 7. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +11.39% | 12.65% | 0.69 | |
| 8. | BGF World Real Estate Securities Fund X5 AUD | LU2609979559 | +10.37% | 11.43% | 0.67 | |
| 9. | AXA WF-Glob.Real Est. F Dis. EUR | LU1756101207 | +10.56% | 12.25% | 0.64 | |
| 10. | Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR) | LU2508669764 | +9.86% | 11.44% | 0.63 | |
| ... | ||||||
| 139. | Invesco Gl.Inc.R.Est.Sec.Z Dis USD | LU1218206172 | +0.72% | 10.62% | -0.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|