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)
Joe Rodriguez
since 01/07/2005
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

-3.48 %

1 Year rank in sector

41/46

Sector

FO Property - International

Yield
-
Fund size

£ 29.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.3%
  • Japan
    6.7%
  • Others
    6.2%
  • Australia
    5.8%
  • Hong Kong
    5.6%
  • Others
    26.8%
  • Retail
    18.9%
  • Residential - Property
    13.4%
  • Infrastructure
    12.7%
  • Leisure & Hotels
    8.1%
  • Property Shares
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %-7.62 %-3.48 %18.29 %30.03 %
Sector1.57 %0.03 %3.59 %21.69 %34.49 %
Rank within sector27 / 4745 / 4741 / 4624 / 4130 / 36
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-5.18 %5.46 %7.54 %27.4 %-5.85 %
Sector4.18 %3.37 %4.32 %16.05 %0.9 %
Rank within sector46 / 4711 / 4413 / 426 / 4036 / 38
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha0.41
Beta0.8
Sharpe0.14
Volatility10.77
Tracking error7.3
Information ratio-0.12
R-Squared0.55

Price movement

52 week high10.57
52 week low9.46
Current bid price0
Current offer price0
Current mid price9.7

Holdings by region

  • 63.3% USA
  • 6.7% Japan
  • 6.2% Others
  • 5.8% Australia
  • 5.6% Hong Kong
  • 3.3% Money Market
  • 3% France
  • 2.6% UK
  • 2.1% Canada
  • 1.4% Singapore

Holdings by sector

  • 26.8% Others
  • 18.9% Retail
  • 13.4% Residential - Property
  • 12.7% Infrastructure
  • 8.1% Leisure & Hotels
  • 5.3% Industrials
  • 4.8% Offices - Property
  • 4.4% Warehousing & Real Estate
  • 3.3% Money Market
  • 2.3% Health Care

Holdings by asset type

  • 96.7% Property Shares
  • 3.3% Money Market

Individual holdings

  • 2.6% SIMON PROPERTY GROUP INC
  • 2.1% AMERICAN TOWER CORP
  • 1.9% AVALONBAY COMMUNITIES INC
  • 1.8% SUN HUNG KAI PROPERTIES LTD
  • 1.8% UNIBAIL-RODAMCO
  • 1.8% WELLTOWER INC
  • 1.7% COMMERCIAL MORTGATE PASS-THROUGH CERTIFICATES 2014-UB4X
  • 1.7% CROWN CASTLE INTERNATIONAL 6.875 AUG 01 20
  • 1.7% ESSEX PROPERTY TRUST INC USD0.0001
  • 1.6% HUDSON PACIFIC PROPERTIES INC