US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Invesco Global Income Real Estate Securities Fund (USD) A Acc
Last NAV
USD
 
14.32
(Last Update : 2024/12/13)
1-Month return
 
-0.69%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
131.85M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.32 - 14.41
-0.62%
+0.24%
1-Month
14.21 - 14.65
-0.69%
+1.43%
3-Month
14.21 - 15.29
-5.04%
+5.29%
1-Year
13.13 - 15.29
+6.87%
+15.22%
3-Year
11.92 - 16.34
-9.88%
-0.27%
Since Launch
4.84 - 16.34
+43.20%
+404.64%
Volatility
3 year annualised standard deviation
12.33%
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 (71.40%)
 Others (6.50%)
 UK (6.00%)
 Japan (6.00%)
 France (2.70%)
 Singapore (2.40%)
 Canada (1.70%)
 Hong Kong (1.70%)
 Cash (1.60%)
By Sector
 Retail (16.60%)
 Industrial (16.50%)
 Residential (14.80%)
 Data Center (9.40%)
 Diversified (8.70%)
 Office (8.00%)
 Health Care (7.50%)
 Lodging/Resorts (5.70%)
 Self Storage (4.80%)
 Others (3.30%)
 Infrastructure (1.70%)
 Cash (1.60%)
 Specialty (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Prologis
6.70%
Digital Realty Trust
4.80%
Equinix
4.50%
Benchmark 2020-IG2 Mortgage Trust UB Sep 15 48
4.30%
Realty Income
3.70%
Independence Plaza Trust 2018
3.70%
Aventura Mall Trust 2018-AVM
3.50%
Simon Property
3.10%
Hilton USA Trust 2016-HHV
2.90%
Healthpeak Properties
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Italian Equity (EUR) A Acc 60.39
+11.00%
+15.09%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 378.55
+8.83%
+25.47%
JPMorgan India Smaller Companies Fund (USD) 41.65
+6.55%
-1.12%
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 245.94
+6.28%
-1.40%
Fidelity Funds - Germany Fund A-EUR 74.66
+6.02%
+10.69%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 56.75
-6.91%
-12.65%
Franklin Biotechnology Discovery Fund (USD) A(acc) 41.87
-5.57%
-4.47%
AllianceBernstein - International Health Care Portfolio (USD) A 563.59
-3.98%
-10.35%
Baring Latin America Fund (USD) Y-Inc 29.21
-3.72%
-8.55%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 469.95
-3.10%
-8.08%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】