Compare
Invesco Global Income Real Estate Sec. A Cap $ LU0367025755
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 15.810
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.10% | -0.21% | 4.91% | 16.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.81% | 10.54% | 11.96% |
| Negative volatility | 9.15% | 8.02% | 8.49% |
| Sharpe | Neg | Neg | 0.11 |
| Sortino | Neg | Neg | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Income Real Estate Sec. A Cap $ | 28.01% | -16.36% | 6.95% | 2.33% | -5.01% | 7.10% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |