Nasdaq - Delayed Quote USD
Invesco Global Real Estate Income Y (ASRYX)
8.09
-0.02
(-0.25%)
At close: 4:59:12 PM EDT
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of real estate and real estate related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 30% of its net assets in below-investment grade securities (commonly known as "junk bonds") of real estate and real estate related issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 3.56% |
| 5y Average Return | 6.11% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ASRYX | Category Average | ASRYX | Category Average | ASRYX | Category Average | |
| Alpha | -10.33 | -0.04 | -6.16 | -0.06 | -4.09 | -0.02 |
| BETA | 0.87 | 0.01 | 0.83 | 0.01 | 0.73 | 0.01 |
| Mean Annual Return | -0.02 | 0.01 | 0.46 | 0.01 | 0.28 | 0.01 |
| R-squared | 73.63 | 0.74 | 76 | 0.68 | 67.84 | 0.66 |
| Standard Deviation | 15.62 | 0.19 | 14.46 | 0.16 | 13.14 | 0.15 |
| Sharpe Ratio | -0.31 | 0 | 0.18 | 0 | 0.1 | 0 |
| Treynor Ratio | -7.01 | 0.08 | 2.06 | 0.06 | 0.63 | 0.07 |
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