Invesco Glbl Inc Rel Est Secs E € Acc |
Como se comportou este fundo | 28/02/2023 |
Evolução de €1.000 (EUR) |
![]() | Fundo | 18.9 | -14.2 | 27.5 | -16.9 | 5.0 |
![]() | +/-Cat | -5.0 | -0.6 | -6.6 | 5.2 | 0.2 |
![]() | +/-Ind | -6.9 | 2.4 | -4.9 | 1.7 | 0.5 |
Categoría: Imobiliário Indirecto Global | ||||||
Benchmark: FTSE EPRA Nareit Global TR USD |
Estatística Rápida | ||
Valor 21/03/2023 | EUR 10.21 | |
Valorização do dia | -0.20% | |
Categoria Morningstar™ | Imobiliário Indirecto Global | |
ISIN | LU0367026050 | |
Fund Size (Mil) 28/02/2023 | USD 118.57 | |
Share Class Size (Mil) 20/03/2023 | EUR 3.03 | |
Comissão Subscrição | 3.00% | |
Ongoing Charge 03/02/2023 | 2.14% |
Política de Investimento: Invesco Glbl Inc Rel Est Secs E € Acc |
The objective of the Fund is to generate income and to a lesser extent to achieve long-term capital appreciation by investing in a diversified portfolio of securities of companies and other entities engaged in the real estate sector worldwide. The Fund seeks to achieve its objective through investing primarily in equity, equity related and/or debt securities issued by companies and other entities which derive the predominant part of their revenues from activities related to real estate worldwide including real estate investment trusts (“REITs”), REIT-like companies and other real estate operating companies worldwide. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
James Cowen 30/06/2018 | ||
Charles (Chip) McKinley 31/03/2022 | ||
Click here to see others | ||
Criação do fundo 31/10/2008 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
FTSE EPRA Nareit Developed NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Invesco Glbl Inc Rel Est Secs E € Acc | 28/02/2023 |
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5 maiores posições | Sector | % |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.35 |
![]() | ![]() | 4.30 |
![]() | ![]() | 4.10 |
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Invesco Glbl Inc Rel Est Secs E € Acc |