Invesco Global Income Real Estate Securities Fund A accumulation - USD/ LU0367025755 /
| NAV24/01/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8600USD | +0.73% | reinvestment | Real Estate Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -10.15 | 8.35 | - |
| 2009 | -6.34 | -14.19 | 3.01 | 17.88 | 6.04 | 1.61 | 7.76 | 6.00 | 4.40 | -0.12 | 0.00 | 3.74 | +29.91% |
| 2010 | -3.49 | 1.33 | 5.11 | 2.15 | -6.31 | -0.71 | 6.43 | -0.56 | 6.64 | 2.53 | -2.88 | 3.71 | +13.84% |
| 2011 | 0.51 | 1.32 | 0.70 | 2.89 | -0.29 | -0.39 | -0.58 | -3.04 | -6.77 | 4.88 | -4.34 | 1.08 | -4.49% |
| 2012 | 4.28 | 2.26 | -0.20 | 1.91 | -3.94 | 3.39 | 4.17 | 0.57 | 1.80 | 1.02 | 0.46 | 1.65 | +18.50% |
| 2013 | 2.26 | 0.62 | 2.54 | 3.17 | -4.15 | -4.15 | 0.90 | -4.47 | 4.31 | 1.80 | -2.47 | -0.99 | -1.17% |
| 2014 | 0.55 | 3.18 | 0.44 | 2.98 | 2.21 | 1.17 | 0.99 | 0.82 | -4.45 | 3.55 | 0.65 | 0.49 | +13.06% |
| 2015 | 3.31 | -2.11 | 0.32 | 0.16 | -1.67 | -2.34 | 0.91 | -2.38 | -1.01 | 3.82 | -1.80 | -0.17 | -3.15% |
| 2016 | -2.75 | 1.80 | 4.97 | 0.24 | -0.56 | 2.42 | 2.67 | -0.92 | -0.70 | -3.81 | -0.97 | 0.74 | +2.84% |
| 2017 | 0.49 | 2.50 | -0.87 | 1.83 | 0.08 | 0.31 | 1.48 | 0.08 | -0.46 | 0.00 | 1.54 | 0.83 | +8.03% |
| 2018 | -0.30 | -4.07 | 1.33 | 0.85 | 0.92 | 0.84 | 0.00 | 0.98 | -2.09 | -2.29 | 1.80 | -3.84 | -5.93% |
| 2019 | 7.58 | 0.74 | 3.17 | -1.07 | 0.22 | 1.37 | 0.92 | 1.27 | 0.76 | 1.31 | -0.75 | 0.75 | +17.24% |
| 2020 | 1.36 | -4.37 | -20.15 | 5.54 | 2.58 | 0.41 | 4.61 | 2.01 | -3.03 | -2.42 | 8.89 | 1.77 | -5.85% |
| 2021 | -0.87 | 3.14 | 2.83 | 4.33 | 1.45 | 0.91 | 2.83 | 0.31 | -3.62 | 3.56 | -1.75 | 4.01 | +18.15% |
| 2022 | -5.51 | -1.55 | 4.54 | -2.27 | -5.73 | -6.76 | 5.71 | -4.50 | -9.94 | 0.56 | 3.69 | -0.54 | -21.24% |
| 2023 | 5.75 | -1.25 | -3.79 | 2.47 | -3.09 | 1.40 | 3.00 | -1.49 | -4.92 | -3.90 | 8.78 | 8.61 | +10.80% |
| 2024 | -3.51 | -1.24 | 2.21 | -3.60 | 1.34 | 0.29 | 5.36 | 3.35 | 2.23 | -3.89 | 0.62 | -6.35 | - |
| 2025 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 10.74% | 10.57% | 12.88% | 14.47% |
| Sharpe ratio | 0.96 | -0.70 | -0.26 | -0.50 | -0.29 |
| Best month | +1.02% | +5.36% | +5.36% | +8.78% | +8.89% |
| Worst month | -6.35% | -6.35% | -6.35% | -9.94% | -20.15% |
| Maximum loss | -4.18% | -12.95% | -12.95% | -25.41% | -32.35% |
| Outperformance | +6.52% | - | +4.80% | +9.70% | +6.00% |
All quotes in USD
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 | +1.02% | ||
|---|---|---|---|
| 6 Months | -2.46% | ||
| 1 Year | -0.07% | ||
| 3 Years | -10.87% | ||
| 5 Years | -7.29% | ||
| Since start | +103.82% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | -21.24% | ||
| 2021 | +18.15% | ||
| 2020 | -5.85% | ||
| 2019 | +17.24% | ||
| 2018 | -5.93% | ||
| 2017 | +8.03% | ||
| 2016 | +2.84% | ||