Fact sheet: Invesco Gb Inc RelEt Sc

Fund information

Fund name
Invesco Global Income Real Estate Securities E EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Paul Curbo
since 01/10/2008
Joe Rodriguez
since 01/07/2005
Fund objective
The objective of the Fund is to achieve income and long-term capital growth. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may also gain exposure to securitised debt. The Fund intends to invest primarily in shares of companies and debt instruments which have exposure to real estate related activities. The Fund does not invest directly into real estate. The Fund invests worldwide. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
None

Quick stats

1 Year return

-3.83 %

1 Year rank in sector

51/52

Sector

FO Property - International

Yield
-
Fund size

£ 24.8 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.9%
  • Japan
    7%
  • Others
    6.1%
  • Australia
    5.3%
  • Hong Kong
    5.2%
  • Others
    27.9%
  • Retail
    19.5%
  • Infrastructure
    13%
  • Residential - Property
    12.6%
  • Leisure & Hotels
    8.3%
  • Property Shares
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.41 %-2.88 %-3.83 %12.4 %29.67 %
Sector-0.16 %1.1 %5.25 %15.4 %34.13 %
Rank within sector49 / 5150 / 5451 / 5229 / 4431 / 39
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-4.3 %5.46 %7.54 %27.4 %-5.85 %
Sector4.83 %3.37 %4.32 %16.05 %0.9 %
Rank within sector51 / 5313 / 4813 / 456 / 4137 / 39
Quartile th4 th2 nd2 nd1 st4 th

Risk statistics

Alpha0.32
Beta0.81
Sharpe0.01
Volatility10.61
Tracking error7.33
Information ratio-0.09
R-Squared0.53

Price movement

52 week high10.57
52 week low9.46
Current bid price0
Current offer price0
Current mid price9.79

Holdings by region

  • 64.9% USA
  • 7% Japan
  • 6.1% Others
  • 5.3% Australia
  • 5.2% Hong Kong
  • 3.1% France
  • 2.7% UK
  • 2.2% Money Market
  • 1.9% Canada
  • 1.6% Singapore

Holdings by sector

  • 27.9% Others
  • 19.5% Retail
  • 13% Infrastructure
  • 12.6% Residential - Property
  • 8.3% Leisure & Hotels
  • 4.9% Industrials
  • 4.7% Offices - Property
  • 4.6% Warehousing & Real Estate
  • 2.3% Health Care
  • 2.2% Money Market

Holdings by asset type

  • 97.8% Property Shares
  • 2.2% Money Market

Individual holdings

  • 2.5% SIMON PROPERTY GROUP INC
  • 1.9% AMERICAN TOWER CORP
  • 1.8% AVALONBAY COMMUNITIES INC
  • 1.8% COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES 2014-UB4X
  • 1.8% CROWN CASTLE INTERNATIONAL CORP
  • 1.8% UNIBAIL-RODAMCO
  • 1.7% ESSEX PROPERTY TRUST INC USD0.0001
  • 1.6% HUDSON PACIFIC PROPERTIES INC
  • 1.6% SUN HUNG KAI PROPERTIES LTD
  • 1.5% MITSUI FUDOSAN