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Invesco Global Income Real Estate Securities Fund I quarterly distribution - gross income - USD

8,97 USD  +0,11 % (+0,01)
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Invesco Global Income Real Estate Securities Fund I quarterly distribution - gross income - USD

WKN A3CYAB | ISIN LU2065163136 |  Fonds
Factsheet
03.07.25
8,97 USD  +0,11 % (+0,01)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2609979559 BGF World Real Estate Securities Fund X5 AUD +14,49 % +14,65 % 0,86
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2 IE00B7W1N443 iShares Developed Real Estate Index Fund (IE) Institutional Distributing USD +12,24 % +13,85 % 0,74
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3 LU1328851172 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU +12,18 % +13,72 % 0,75
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4 IE00BYM2RC22 PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) +11,59 % +13,65 % 0,71
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5 LU1328852147 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU +12,06 % +13,73 % 0,74
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37 LU2065163136 Invesco Global Income Real Estate Securities Fund I quarterly distribution - gross income - USD +7,54 % +11,83 % 0,47
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119 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -1,98 % +12,29 % -0,32
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120 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -2,56 % +12,29 % -0,37
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121 LU2128453888 Kempen (Lux) Global Property Fund JX -3,86 % +14,23 % -0,41
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122 LU1127955455 Kempen (Lux) Global Property Fund J -3,96 % +14,23 % -0,42
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123 LU2080399624 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY -5,42 % +18,31 % -0,40
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