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
Paul Curbo
since 01/10/2008
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 Index
Investment style
None
Investment method
None

Quick stats

1 Year return

-3.82 %

1 Year rank in sector

37/46

Sector

FO Property - International

Yield
-
Fund size

£ 29.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64%
  • Japan
    6.5%
  • Others
    6.1%
  • Australia
    5.7%
  • Hong Kong
    5.4%
  • Others
    27.8%
  • Retail
    19.4%
  • Residential - Property
    13.7%
  • Infrastructure
    12.4%
  • Leisure & Hotels
    6.9%
  • Property Shares
    97.1%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.73 %-6.35 %-3.82 %15.84 %29.46 %
Sector0.49 %1.41 %1.05 %17.77 %33.09 %
Rank within sector38 / 4743 / 4737 / 4624 / 4227 / 36
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-6.35 %5.46 %7.54 %27.4 %-5.85 %
Sector2.72 %3.37 %4.32 %16.05 %0.9 %
Rank within sector42 / 4711 / 4513 / 437 / 4137 / 39
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha1.69
Beta0.76
Sharpe0.14
Volatility10.77
Tracking error7.71
Information ratio0.06
R-Squared0.52

Price movement

52 week high10.57
52 week low9.46
Current bid price0
Current offer price0
Current mid price9.58

Holdings by region

  • 64% USA
  • 6.5% Japan
  • 6.1% Others
  • 5.7% Australia
  • 5.4% Hong Kong
  • 3% France
  • 2.9% Money Market
  • 2.6% UK
  • 2.3% Canada
  • 1.5% Singapore

Holdings by sector

  • 27.8% Others
  • 19.4% Retail
  • 13.7% Residential - Property
  • 12.4% Infrastructure
  • 6.9% Leisure & Hotels
  • 4.9% Industrials
  • 4.4% Offices - Property
  • 4.2% Warehousing & Real Estate
  • 3.4% Health Care
  • 2.9% Money Market

Holdings by asset type

  • 97.1% Property Shares
  • 2.9% Money Market

Individual holdings

  • 2.4% SIMON PROPERTY GROUP INC
  • 2.1% AMERICAN TOWER CORP
  • 2.1% AVALONBAY COMMUNITIES INC
  • 1.8% WELLTOWER INC
  • 1.7% ESSEX PROPERTY TRUST INC USD0.0001
  • 1.7% SUN HUNG KAI PROPERTIES LTD
  • 1.7% UNIBAIL-RODAMCO
  • 1.6% CROWN CASTLE INTERNATIONAL 6.875 AUG 01 20
  • 1.5% COMMERCIAL MORTGATE PASS-THROUGH CERTIFICATES 2014-UB4X
  • 1.5% HUDSON PACIFIC PROPERTIES INC