Compare
Invesco Gl. Income Real Estate Sec. A Cap EUR Hgd LU1981112870
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.630
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.88% | 9.81% | 7.72% | 0.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.41% | 11.66% | 13.01% |
| Negative volatility | 3.82% | 8.32% | 9.80% |
| Sharpe | 0.64 | Neg | Neg |
| Sortino | 0.90 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Gl. Income Real Estate Sec. A Cap EUR Hgd | 17.23% | -23.72% | 7.68% | -5.71% | 4.89% | 6.88% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |