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Invesco Global Income Real Estate Securities Fund (USD) A Acc
Last NAV
USD
 
13.59
(Last Update : 2024/05/27)
1-Month return
 
+2.18%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
90.84M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.59 - 13.87
-2.02%
-0.85%
1-Month
13.30 - 13.90
+2.18%
+3.61%
3-Month
13.13 - 13.98
-0.07%
+5.19%
1-Year
11.92 - 14.26
+6.34%
+12.98%
3-Year
11.92 - 16.34
-11.41%
-3.58%
Since Launch
4.84 - 16.34
+35.90%
+382.51%
Volatility
3 year annualised standard deviation
12.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+10.80%
-21.24%
+18.15%
-5.85%
+17.24%
Portfolio Composition
By Market
 United States (66.90%)
 Others (9.90%)
 UK (6.00%)
 Japan (4.70%)
 Canada (3.90%)
 Hong Kong (3.40%)
 Australia (2.70%)
 Cash (1.60%)
 Singapore (0.90%)
By Sector
 Industrial (17.20%)
 Residential (16.60%)
 Office (15.50%)
 Diversified (9.00%)
 Self Storage (8.20%)
 Retail (7.30%)
 Health Care (5.20%)
 Infrastructure (4.80%)
 Data Center (4.70%)
 Lodging/Resorts (4.70%)
 Specialty (3.40%)
 Others (1.80%)
 Cash (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Prologis
6.20%
Benchmark 2020-IG2 Mortgage Trust UB Sep 15 48
5.90%
Independence Plaza Trust 2018
5.30%
Public Storage
3.90%
Healthpeak Properties
3.70%
Rexford Industrial Realty
3.40%
Alexandria Real Estate Equities
3.30%
Equinix
3.00%
Vonovia
2.60%
Mitsui Fudosan
2.30%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 25.89
-3.18%
+7.56%
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-2.21%
-6.99%
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Fund - Browser History
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3 Month Return
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