Compare
Invesco Global Income Real Estate Sec. E Cap EUR LU0367026050
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.260
- Daily change (%)
- 0.27%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.03% | -0.71% | 3.49% | 13.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.89% | 10.68% | 11.97% |
| Negative volatility | 9.35% | 8.28% | 8.67% |
| Sharpe | Neg | Neg | 0.06 |
| Sortino | Neg | Neg | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Income Real Estate Sec. E Cap EUR | 27.45% | -16.92% | 6.24% | 1.83% | -5.23% | 7.03% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |