Invesco Gl.Inc.R.Est.Sec.E Acc EUR/ LU0367026050 /
| NAV2024-04-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300EUR | -0.10% | reinvestment | Real Estate Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.52 | - |
| 2019 | 7.26 | 1.28 | 4.75 | -0.83 | 0.65 | -0.74 | 2.99 | 2.18 | 1.86 | -0.78 | 0.61 | -1.40 | +18.95% |
| 2020 | 3.10 | -4.03 | -19.86 | 6.14 | 0.21 | -0.21 | -1.16 | 1.28 | -1.26 | -2.13 | 5.98 | -0.62 | -14.25% |
| 2021 | 0.21 | 3.30 | 6.08 | 1.32 | 0.46 | 3.42 | 2.68 | 0.87 | -1.47 | 2.80 | 0.85 | 4.22 | +27.45% |
| 2022 | -4.21 | -1.94 | 5.52 | 2.53 | -6.93 | -4.11 | 7.32 | -2.08 | -7.90 | -1.29 | -0.56 | -3.57 | -16.92% |
| 2023 | 4.19 | 0.75 | -6.13 | 1.38 | -0.39 | -0.29 | 1.28 | 0.00 | -2.62 | -4.38 | 6.15 | 6.97 | +6.24% |
| 2024 | -1.47 | -1.12 | 2.64 | -4.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 11.57% | 10.05% | 10.96% | 12.69% |
| Sharpe ratio | -2.06 | 0.71 | -0.19 | -0.43 | -0.34 |
| Best month | +6.97% | +6.97% | +6.97% | +7.32% | +7.32% |
| Worst month | -4.31% | -4.38% | -4.38% | -7.90% | -19.86% |
| Maximum loss | -4.84% | -4.84% | -8.05% | -23.77% | -32.13% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Inc.R.Est.Sec.E Acc E... | reinvestment | 10.4300 | +1.96% | -2.43% | |
| Invesco Gl.Inc.R.Est.Sec.C Acc G... | reinvestment | 9.5700 | -0.93% | -14.55% | |
| Invesco Gl.Inc.R.Est.Sec.Z Acc G... | reinvestment | 9.0000 | -0.88% | -14.20% | |
| Invesco Gl.Inc.R.Est.Sec.I Dis U... | paying dividend | 8.3700 | +1.17% | -8.30% | |
| Invesco Gl.Inc.R.Est.Sec.I Dis U... | paying dividend | 8.3600 | +1.38% | -8.11% | |
| Invesco Gl.Inc.R.Est.Sec.A Dis A... | paying dividend | 97.4300 | -5.33% | -22.92% | |
| Invesco Gl.Inc.R.Est.Sec.T1 Acc ... | reinvestment | 10.4400 | -0.29% | -13.07% | |
| Invesco Gl.Inc.R.Est.Sec.A Dis U... | paying dividend | 7.2100 | -0.36% | - | |
| Invesco Gl.Inc.R.Est.Sec.S Acc G... | reinvestment | 9.3000 | +0.54% | - | |
| Invesco Gl.Inc.R.Est.Sec.T2 Acc ... | reinvestment | 9.2900 | +0.43% | - | |
| Invesco Gl.Inc.R.Est.Sec.C Acc U... | reinvestment | 14.5000 | +0.35% | -10.93% | |
| Invesco Gl.Inc.R.Est.Sec.A Acc U... | reinvestment | 13.1300 | -0.30% | -12.47% | |
| Invesco Gl.Inc.R.Est.Sec.A Dis U... | paying dividend | 8.5300 | -0.22% | -12.35% | |
| Invesco Gl.Inc.R.Est.Sec.A Acc E... | reinvestment | 8.3400 | -2.68% | -18.55% | |
| Invesco Gl.Inc.R.Est.Sec.Z Dis U... | paying dividend | 8.1400 | +0.48% | -10.42% |
Performance
| YTD | -4.31% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +1.96% | ||
| 3 Years | -2.43% | ||
| 5 Years | -1.79% | ||
| Since start | +4.09% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -16.92% | ||
| 2021 | +27.45% | ||
| 2020 | -14.25% | ||
| 2019 | +18.95% | ||
