Fact sheet: Invesco Gbl Real Est Sec

Fund information

Fund name
Invesco Global Real Estate Securities E EUR
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
Joe Rodriguez
since 29/08/2005
Fund objective
The Fund aims to achieve long-term capital growth together with income. The fund invests primarily in shares (including Real Estate Investment Trusts), preference shares and debt instruments of companies and other entities worldwide which derive their revenues from activities related to real estate.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-3.25 %

1 Year rank in sector

40/46

Sector

FO Property - International

Yield
-
Fund size

£ 65.1 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.6%
  • Japan
    10.7%
  • Hong Kong
    8.6%
  • Australia
    5.8%
  • UK
    5%
  • Others
    27.8%
  • Retail
    20.5%
  • Residential - Property
    16.5%
  • Offices - Property
    13.7%
  • Industrials
    7.4%
  • Property Shares
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.04 %-8.01 %-3.25 %19.39 %33.9 %
Sector1.57 %0.03 %3.59 %21.69 %34.49 %
Rank within sector20 / 4746 / 4740 / 4622 / 4122 / 36
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-4.51 %2.03 %7.92 %28.59 %-2.63 %
Sector4.18 %3.37 %4.32 %16.05 %0.9 %
Rank within sector44 / 4726 / 4412 / 425 / 4033 / 38
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha-2.13
Beta1.27
Sharpe0.09
Volatility14.55
Tracking error7.61
Information ratio-0.13
R-Squared0.75

Price movement

52 week high12.05
52 week low10.61
Current bid price0
Current offer price0
Current mid price11.02

Holdings by region

  • 51.6% USA
  • 10.7% Japan
  • 8.6% Hong Kong
  • 5.8% Australia
  • 5% UK
  • 4.2% Germany
  • 4% France
  • 4% Others
  • 2.7% Canada
  • 2.3% Singapore

Holdings by sector

  • 27.8% Others
  • 20.5% Retail
  • 16.5% Residential - Property
  • 13.7% Offices - Property
  • 7.4% Industrials
  • 4.8% Health Care
  • 4.3% Leisure & Hotels
  • 3.9% Warehousing & Real Estate
  • 1.1% Money Market

Holdings by asset type

  • 98.9% Property Shares
  • 1.1% Money Market

Individual holdings

  • 3.8% SIMON PROPERTY GROUP INC
  • 3% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 2.8% PROLOGIS INC
  • 2.7% PUBLIC STORAGE
  • 2.6% BOSTON PROPERTIES INC
  • 2.6% MITSUI FUDOSAN
  • 2.2% UNIBAIL-RODAMCO
  • 2% SUN HUNG KAI PROPERTIES LTD
  • 1.8% ESSEX PROPERTY TRUST INC USD0.0001
  • 1.8% MITSUBISHI ESTATE CO