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Invesco Global Income Real Estate Sec. A Cap $
14.66
+0.14%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.66 | 14.64 | USD | 25/12/16 | +0.14 |
Terms
| Isin | LU0367025755 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Europe Property |
| Start Date | 08/10/31 |
| Advisor Name | PingYing Wang; James Cowen; Grant Jackson; Kevin Collins |
| Fund Asset Under Management | 2,1805 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.88 |
| Ytd | -5.73 |
| 1 year | -7.25 |
| 3 years | +0.68 |
| 5 years | +10.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.33 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -16.36 |
| 11/30/2021 | +28.01 |
| 11/30/2020 | -13.81 |
| Rating |
|---|
|
| Score |
|---|
| 20.2521 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.57 |
| 1 month | -0.88 |
| 3 months | -1.29 |
| 6 months | +0.48 |
| From the beginning of the year | -5.73 |
| 1 year | -7.25 |
| 2 years | -3.63 |
| 3 years | +0.68 |
| 4 years | -11.30 |
| 5 years | +10.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.33 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -16.36 |
| 11/30/2021 | +28.01 |
| 11/30/2020 | -13.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.2521 |
Efficiency Indicators
| Sharpe 1 year | -0.6095 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1971 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2139 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6732 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2657 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3051 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.51 |
| 3 years | +10.87 |
| 5 years | +12.21 |
| Negative Volatility | |
|---|---|
| 1 year | +10.25 |
| 3 years | +8.14 |
| 5 years | +8.43 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.1971 |
| Sortino | -0.2657 |
| Bull Market | +3.67 |
| Bear Market | -6.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,794
-7.43
3 years 15,635
17,273
+2.95
5 years 13,875
9,354
+13.18
|
20,794 | -7.43 | 17,273 | +2.95 | 9,354 | +13.18 |
|
Total Volatility
1 year 17,746
14,913
+11.51
3 years 15,635
11,768
+10.87
5 years 13,875
9,919
+12.21
|
14,913 | +11.51 | 11,768 | +10.87 | 9,919 | +12.21 |
|
Negative Volatility
1 year 17,746
18,071
+10.25
3 years 15,635
14,749
+8.14
5 years 13,875
11,949
+8.43
|
18,071 | +10.25 | 14,749 | +8.14 | 11,949 | +8.43 |
|
Sharpe Index
1 year 17,746
21,117
-0.61
3 years 15,635
17,341
-0.20
5 years 13,875
10,164
+0.21
|
21,117 | -0.61 | 17,341 | -0.20 | 10,164 | +0.21 |
|
Sortino Index
1 year 17,746
21,047
-0.67
3 years 15,635
17,324
-0.27
5 years 13,875
10,145
+0.31
|
21,047 | -0.67 | 17,324 | -0.27 | 10,164 | +0.31 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
367
-7.43
3 years 15,635
334
+2.95
5 years 13,875
215
+13.18
|
367 | -7.43 | 334 | +2.95 | 215 | +13.18 |
|
Total Volatility
1 year 17,746
137
+11.51
3 years 15,635
103
+10.87
5 years 13,875
62
+12.21
|
137 | +11.51 | 103 | +10.87 | 62 | +12.21 |
|
Negative Volatility
1 year 17,746
217
+10.25
3 years 15,635
173
+8.14
5 years 13,875
120
+8.43
|
217 | +10.25 | 173 | +8.14 | 120 | +8.43 |
|
Sharpe Index
1 year 17,746
385
-0.61
3 years 15,635
356
-0.20
5 years 13,875
256
+0.21
|
385 | -0.61 | 356 | -0.20 | 256 | +0.21 |
|
Sortino Index
1 year 17,746
381
-0.67
3 years 15,635
355
-0.27
5 years 13,875
256
+0.31
|
381 | -0.67 | 355 | -0.27 | 256 | +0.31 |
Data provided by 