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Invesco Global Income Real Estate Securities Fund I monthly distribution - USD

8,89 USD  +0,23 % (+0,02)
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Invesco Global Income Real Estate Securities Fund I monthly distribution - USD

WKN A3CYAA | ISIN LU2040206638 |  Fonds
Factsheet
14.07.25
8,89 USD  +0,23 % (+0,02)
Invesco Global Income Real Estate Securities Fund C (GBP hedged) accumulation (thesaurierend) Invesco Global Income Real Estate Securities Fund I monthly distribution - USD (ausschüttend) Invesco Global Income Real Estate Securities Fund I quarterly distribution - gross income - USD (ausschüttend) Invesco Global Income Real Estate Securities Fund T1 (GBP hedged) accumulation (thesaurierend) Invesco Gl.Inc.R.Est.Sec.S Acc GBP (thesaurierend) Invesco Global Income Real Estate Securities Fund E accumulation - EUR (thesaurierend) Invesco Global Income Real Estate Securities Fund Z (GBP hedged) accumulation (thesaurierend) Invesco Global Income Real Estate Securities Fund A - monthly distribution -1 - HKD (ausschüttend) Invesco Global Income Real Estate Securities Fund C accumulation - USD (thesaurierend) Invesco Global Income Real Estate Securities Fund A accumulation - USD (thesaurierend) Invesco Global Income Real Estate Securities Fund A quarterly distribution - USD (ausschüttend) Invesco Global Income Real Estate Securities Fund A (EUR hedged) accumulation (thesaurierend) Invesco Global Income Real Estate Securities Fund Z annual distribution - gross income - USD (ausschüttend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance11.5%12%12.5%13%13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.…18.5%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2609979559 BGF World Real Estate Securities Fund X5 AUD +10,16 % +14,74 % 0,56
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2 LU2339370459 Wellington Global Property Income Fund USD S M4 DisU +7,75 % +14,41 % 0,40
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3 LU2339370376 Wellington Global Property Income Fund USD N M4 DisU +7,54 % +14,41 % 0,38
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4 LU1278600413 AB SICAV I Global Real Estate Securities Portfolio Class ID +7,63 % +15,28 % 0,37
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5 LU2361712305 Wellington Global Property Income Fund HKD A M4 DisU +7,15 % +14,42 % 0,36
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68 LU2040206638 Invesco Global Income Real Estate Securities Fund I monthly distribution - USD +2,08 % +11,68 % 0,00
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119 LU2080399624 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY -6,72 % +18,28 % -0,48
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120 LU1127955455 Kempen (Lux) Global Property Fund J -5,25 % +14,28 % -0,51
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121 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -4,86 % +12,18 % -0,57
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122 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -5,43 % +12,19 % -0,61
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123 LU2128453888 Kempen (Lux) Global Property Fund JX -7,04 % +14,43 % -0,63
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