Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -14,2 | 27,5 | -16,9 | 6,2 | -3,2 | |
+/-Cat | -0,6 | -6,6 | 5,2 | -1,2 | 0,9 | |
+/-Idx | -1,7 | -4,9 | 2,6 | 0,9 | 0,9 | |
Categorie: Aandelen Sector Onroerend Goed - Wereldwijd Indirect | ||||||
Categorie Benchmark: Morningstar Gbl Real Est TM... |
Kerngegevens | ||
Koers 17-05-2024 | EUR 10,81 | |
Rendement 1 Dag | 0,09% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Wereldwijd Indirect | |
Vestigingsland | Luxemburg | |
ISIN | LU0367026050 | |
Grootte Fonds (Mil) 30-04-2024 | USD 89,19 | |
Grootte Fondsklasse (Mil) 17-05-2024 | EUR 2,86 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 23-04-2024 | 2,14% |
Beleggingsdoelstelling: Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR |
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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Management | ||
Naam manager Aanvangsdatum | ||
James Cowen 30-06-2018 | ||
Darin Turner 31-03-2021 | ||
Oprichtingsdatum 31-10-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR | 30-04-2024 |
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Top 5 posities | Sector | % |
BENCHMARK MORTGAGE TRUST | 6,08 | |
Independence Plaza Trust | 5,43 | |
Prologis Inc | Vastgoed | 4,54 |
Healthpeak Properties Inc | Vastgoed | 4,13 |
Equinix Inc | Vastgoed | 3,81 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR |