Invesco Real Estate S&P US Select Sector UCITS ETF (GBP) | XREPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 48.8 | -17.2 | 6.6 | -8.1 | |
+/-Cat | - | 10.6 | 2.3 | 2.4 | -2.0 | |
+/-B’mrk | - | 10.4 | -0.1 | 2.4 | -0.7 | |
Category: Property - Indirect North America | ||||||
Category Benchmark: Morningstar US Real Est NR USD |
Key Stats | ||
Closing Price 06/05/2024 | GBX 1692.40 | |
Day Change | 0.00% | |
Morningstar Category™ | Property - Indirect North America | |
Volume | 14645 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYM8JD58 | |
Fund Size (Mil) 03/05/2024 | USD 81.93 | |
Share Class Size (Mil) 03/05/2024 | USD 81.93 | |
Ongoing Charge 26/03/2024 | 0.14% |
Investment Objective: Invesco Real Estate S&P US Select Sector UCITS ETF (GBP) | XREP |
The fund aims to provide the performance of the S&P Select Sector Capped 20% Financial Services Total Return (Net) Index, after the impact of fees. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 17/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Select Sec Cpd 20% Real Est NR USD | Morningstar US Real Est NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Real Estate S&P US Select Sector UCITS ETF (GBP) | XREP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P Select Sec Cpd 20% Real ... | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco Real Estate S&P US Select Sector UCITS ETF (GBP) | XREP |