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Cotations dynamiques 
OFFON

INVESCO GLOBAL REAL EST SEC A USD AD

Cours en clôture. Cours en clôture Fonds - 27/01
13.71 USD   -0.54%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par INVESCO MANAGEMENT S.A.
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equities of listed real estate (including Real Estate Investment Trusts ('REITs')) and infrastructure companies, which meet the Fund's environmental, social and governance (ESG) criteria as further detailed below.
Performances du fonds : Invesco Responsible Glb Rl Asts A USD AD
Performances Historiques Glissantes au 27-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.68% -1% +1.49% +7.8% +26.39% +16.92% +104.43%
Plus
Exposition sectorielle au 31-12-2021
Plus
Exposition par type d'actif au 31-12-2021
Long Court Nets
Actions 100.74% 0% 100.74%
Liquidités 0.48% 1.33% 0.85%
Autres 0.12% 0% 0.12%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco Responsible Glb Rl Asts E € Acc-3.31%13.49%1M EUR1.95%
Invesco Responsible Glb Rl Asts Z USD AD-2.62%19.35%NC0M USD0%
Invesco Responsible Glb Rl Asts A $ MD-1-2.75%0.00%NC0M USD0%
Invesco Responsible Glb Rl Asts Z $ Acc-2.63%0.00%NC0M USD0.65%
Invesco Responsible Glb Rl Asts C $ Acc-2.70%18.73%4M USD0.8%
Invesco Responsible Glb Rl Asts C €H Acc-4.68%8.77%NC0M EUR0.8%
Invesco Responsible Glb Rl Asts A $ Acc-2.67%16.94%1M USD1.3%
Invesco Responsible Glb Rl Asts A GBP AD-3.21%16.21%3M GBP1.3%
Invesco Responsible Glb Rl Asts A USD AD-2.68%16.92%10M USD1.3%
Invesco Responsible Glb Rl Asts A €H Acc-4.75%7.13%NC5M EUR1.3%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A0.00%-59.62%NC14 M EUR
123Expansion II A0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A0.00%12.90%NC38 M EUR
123ISF 2014 A0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A0.00%0.00%NC37 M EUR
123Transmission A0.00%-87.02%NC22 M EUR
2Xideas UCITS Glbl Mid Cap Lib R EUR H-15.94%52.96%NC2 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-15.87%0.00%NC129 M EUR
Plus de fonds




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Gestion
Société de gestion Invesco Management S.A.
Date de création 08-10-2018

Gérant Depuis
James Cowen 08-10-2018
Ping-Ying Wang 08-10-2018
Darin Turner 08-04-2021
Jim Pfertner 08-04-2021
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 08-10-2018
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Benchmark S&P Real Assets Equity TR USD 100%
Actifs nets de la part 10 M USD au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon S.A./N.V.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 3 ans 18.58%
Ratio de Sharpe 3 ans 0.58
Performance moyenne 3 ans 16.92%