Invesco Active U.S. Real Estate FundInvesco Active U.S. Real Estate FundInvesco Active U.S. Real Estate Fund

Invesco Active U.S. Real Estate Fund

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Nyckeltal

Assets under management (AUM)
‪67.55 M‬USD
Fund flows (1Y)
‪−51.96 M‬USD
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
−0.7%

Om Invesco Active U.S. Real Estate Fund

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
20 nov. 2008
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.92%
Finans99.92%
Bonds, Cash & Other0.08%
Andelsfond0.08%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows