Invesco Global Income Real Estate Securities Fund C (GBP hedged) accumulation/ LU1762220694 /
| NAV2025-05-02 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2300GBP | +1.19% | reinvestment | Real Estate Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.98 | - |
| 2019 | 7.36 | 0.58 | 2.98 | -1.12 | 0.09 | 1.22 | 0.84 | 1.20 | 0.64 | 1.18 | -0.81 | 0.63 | +15.54% |
| 2020 | 1.26 | -4.34 | -21.20 | 5.29 | 2.68 | 0.33 | 4.66 | 2.07 | -3.14 | -2.30 | 8.79 | 1.67 | -7.44% |
| 2021 | -0.78 | 3.13 | 2.84 | 4.33 | 1.41 | 0.96 | 2.93 | 0.34 | -3.67 | 3.55 | -1.67 | 3.91 | +18.31% |
| 2022 | -5.41 | -1.47 | 4.57 | -2.35 | -5.94 | -6.77 | 5.59 | -4.74 | -10.44 | 0.44 | 3.58 | -0.73 | -22.36% |
| 2023 | 5.59 | -1.30 | -3.95 | 2.53 | -3.29 | 1.49 | 2.93 | -1.42 | -5.06 | -4.02 | 8.72 | 8.33 | +9.70% |
| 2024 | -3.56 | -1.20 | 2.22 | -3.65 | 1.43 | 0.30 | 5.34 | 3.15 | 2.32 | -3.89 | 0.66 | -6.37 | -3.85% |
| 2025 | 1.90 | 1.18 | -3.01 | 1.10 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.31% | 14.16% | 11.93% | 13.07% | 12.96% |
| Sharpe ratio | 0.32 | -0.52 | 0.25 | -0.41 | 0.09 |
| Best month | +1.90% | +1.90% | +5.34% | +8.72% | +8.79% |
| Worst month | -6.37% | -6.37% | -6.37% | -10.44% | -10.44% |
| Maximum loss | -11.18% | -13.67% | -17.24% | -22.56% | -28.58% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Income Real Estat... | reinvestment | 10.2300 | +5.14% | -9.15% | |
| Invesco Global Income Real Estat... | paying dividend | 8.7700 | +6.87% | -2.29% | |
| Invesco Global Income Real Estat... | paying dividend | 8.7700 | +6.84% | -2.24% | |
| Invesco Global Income Real Estat... | reinvestment | 11.2500 | +5.93% | -7.41% | |
| Invesco Gl.Inc.R.Est.Sec.S Acc G... | reinvestment | 9.3900 | 0.00% | - | |
| Invesco Global Income Real Estat... | reinvestment | 10.4200 | -1.14% | -14.66% | |
| Invesco Global Income Real Estat... | reinvestment | 9.6500 | +5.46% | -8.70% | |
| Invesco Global Income Real Estat... | paying dividend | 97.6800 | +4.34% | -16.45% | |
| Invesco Global Income Real Estat... | reinvestment | 15.5900 | +5.84% | -5.17% | |
| Invesco Global Income Real Estat... | reinvestment | 14.0400 | +5.25% | -6.77% | |
| Invesco Global Income Real Estat... | paying dividend | 8.9500 | +5.29% | -6.70% | |
| Invesco Global Income Real Estat... | reinvestment | 8.7200 | +2.95% | -14.09% | |
| Invesco Global Income Real Estat... | paying dividend | 8.4600 | +5.99% | -4.76% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | -2.57% | ||
| 1 Year | +5.14% | ||
| 3 Years | -9.15% | ||
| 5 Years | +17.99% | ||
| 10 Years | - | ||
| Since start | +1.89% | ||
| Year | |||
| 2024 | -3.85% | ||
| 2023 | +9.70% | ||
| 2022 | -22.36% | ||
| 2021 | +18.31% | ||
| 2020 | -7.44% | ||
| 2019 | +15.54% | ||
