Invesco Gbl Income Real Estate E € Acc |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -14.2 | 27.5 | -16.9 | 6.2 | -3.2 | |
+/-Cat | -0.6 | -6.6 | 5.2 | -1.2 | 0.9 | |
+/-Ind | -1.7 | -4.9 | 2.6 | 0.9 | 0.9 | |
Categoría: Imobiliário Indirecto Global | ||||||
Benchmark: Morningstar Gbl Real Est TM... |
Estatística Rápida | ||
Valor 10/05/2024 | EUR 10.75 | |
Valorização do dia | 0.66% | |
Categoria Morningstar™ | Imobiliário Indirecto Global | |
ISIN | LU0367026050 | |
Fund Size (Mil) 28/03/2024 | USD 92.39 | |
Share Class Size (Mil) 10/05/2024 | EUR 2.84 | |
Comissão Subscrição | 3.00% | |
Ongoing Charge 23/04/2024 | 2.14% |
Política de Investimento: Invesco Gbl Income Real Estate 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 | ||
Darin Turner 31/03/2021 | ||
Criação do fundo 31/10/2008 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Invesco Gbl Income Real Estate E € Acc | 31/03/2024 |
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5 maiores posições | Sector | % |
BENCHMARK MORTGAGE TRUST | 5.82 | |
Independence Plaza Trust | 5.23 | |
Invesco US Dollar Liqdty Port Ag... | 5.21 | |
Prologis Inc | Real Estate | 5.08 |
Healthpeak Properties Inc | Real Estate | 3.62 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Invesco Gbl Income Real Estate E € Acc |