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

9,00 USD  -0,44 % (-0,04)
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Invesco Global Income Real Estate Securities Fund I quarterly distribution - gross income - USD

WKN A3CYAB | ISIN LU2065163136 |  Fonds
Factsheet
25.07.25
9,00 USD  -0,44 % (-0,04)
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 LU1278600413 AB SICAV I Global Real Estate Securities Portfolio Class ID +8,62 % +15,20 % 0,44
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2 IE00BYM2RC22 PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) +7,83 % +13,54 % 0,43
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3 LU1328851172 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU +7,61 % +13,60 % 0,42
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4 LU2508670184 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares +7,93 % +14,51 % 0,41
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5 LU2508669921 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares +7,87 % +14,46 % 0,41
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32 LU2065163136 Invesco Global Income Real Estate Securities Fund I quarterly distribution - gross income - USD +4,51 % +11,68 % 0,22
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124 LU0250173662 Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR -3,72 % +14,12 % -0,40
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125 LU1533065162 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares -5,67 % +16,34 % -0,47
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126 LU1533065246 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) -5,78 % +16,39 % -0,47
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127 LU2128453888 Kempen (Lux) Global Property Fund JX -7,55 % +14,07 % -0,67
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128 LU1127955455 Kempen (Lux) Global Property Fund J -7,64 % +14,07 % -0,68
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