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Real Estate Equity
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|
NAVPS (04-30-2024) |
$10.43 |
|---|---|
| Change |
-$0.07
(-0.65%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (November 08, 2007): 1.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.27% | 0.90% | 11.57% | 0.90% | 4.44% | -5.79% | -0.42% | 2.72% | -2.80% | -0.16% | -0.34% | -0.30% | -0.32% | 2.28% |
| Benchmark | 2.80% | 0.06% | 14.73% | 0.06% | 8.93% | -3.29% | 3.38% | 7.36% | 1.37% | 3.87% | 3.14% | 3.10% | 3.30% | 6.15% |
| Category Average | 2.10% | 12.36% | 12.36% | 0.79% | 4.81% | -5.98% | 1.05% | 5.52% | 1.26% | 3.30% | 3.15% | 3.14% | 2.89% | 4.90% |
| Category Rank | 3 / 138 | 81 / 138 | 101 / 138 | 81 / 138 | 91 / 133 | 68 / 131 | 111 / 123 | 116 / 117 | 114 / 115 | 98 / 99 | 94 / 94 | 93 / 93 | 81 / 81 | 74 / 74 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | -4.65% | -0.16% | 2.45% | -0.45% | -5.70% | -2.86% | 7.86% | 5.54% | -3.44% | 0.21% | 4.27% |
| Benchmark | 2.01% | -3.76% | 0.71% | 3.22% | -0.62% | -6.39% | -2.07% | 8.53% | 7.88% | -3.79% | 1.17% | 2.80% |
13.99% (January 2015)
-18.79% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.68% | 15.25% | -3.16% | 0.93% | 0.29% | 11.52% | -15.03% | 23.75% | -21.38% | 4.31% |
| Benchmark | 30.89% | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% |
| Category Average | 20.48% | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 4 |
| Category Rank | 39/ 74 | 50/ 79 | 85/ 93 | 88/ 94 | 66/ 99 | 107/ 107 | 117/ 117 | 117/ 123 | 43/ 123 | 110/ 133 |
23.75% (2021)
-21.38% (2022)
| Name | Percent |
|---|---|
| US Equity | 64.17 |
| International Equity | 25.83 |
| Income Trust Units | 7.34 |
| Cash and Equivalents | 1.66 |
| Canadian Equity | 1.00 |
| Name | Percent |
|---|---|
| Real Estate | 94.78 |
| Consumer Services | 1.83 |
| Cash and Cash Equivalent | 1.66 |
| Telecommunications | 0.94 |
| Healthcare | 0.79 |
| Name | Percent |
|---|---|
| North America | 67.50 |
| Asia | 19.28 |
| Europe | 13.20 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Welltower Inc | 6.18 |
| Extra Space Storage Inc | 5.59 |
| Digital Realty Trust Inc | 4.41 |
| Rexford Industrial Realty Inc | 4.41 |
| UDR Inc | 4.19 |
| Alexandria Real Estate Equities Inc | 3.71 |
| Terreno Realty Corp | 2.90 |
| Equity Residential | 2.79 |
| CubeSmart | 2.72 |
| Healthpeak Properties Inc | 2.65 |
Invesco Global Real Estate Fund Series A
Median
Other - Real Estate Equity
| Standard Deviation | 15.33% | 15.70% | 14.44% |
|---|---|---|---|
| Beta | 0.90% | 0.91% | 0.93% |
| Alpha | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.96% | 0.96% | 0.97% |
| Sharpe | -0.12% | -0.22% | 0.13% |
| Sortino | -0.21% | -0.36% | 0.03% |
| Treynor | -0.02% | -0.04% | 0.02% |
| Tax Efficiency | - | - | 77.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.54% | 15.33% | 15.70% | 14.44% |
| Beta | 0.91% | 0.90% | 0.91% | 0.93% |
| Alpha | -0.03% | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.95% | 0.96% | 0.96% | 0.97% |
| Sharpe | 0.04% | -0.12% | -0.22% | 0.13% |
| Sortino | 0.25% | -0.21% | -0.36% | 0.03% |
| Treynor | 0.01% | -0.02% | -0.04% | 0.02% |
| Tax Efficiency | 94.15% | - | - | 77.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 08, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $95 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM28111 | ||
| AIM28113 | ||
| AIM28115 | ||
| AIM28119 |
Invesco Global Real Estate Fund seeks to generate a total return through capital growth and income by investing primarily in publicly listed real estate securities from around the world. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
To achieve these objectives, the portfolio management team will invest primarily in securities of real estate and real estate-related companies, including REITs and real estate operating companies. REITs generally invest a majority of their assets in income-producing real estate properties in order to generate cash flow from rental income and a gradual asset appreciation.
| Name | Start Date |
|---|---|
| Ping-Ying Wang | 11-08-2007 |
| Mark Blackburn | 11-08-2007 |
| Invesco Canada Ltd. | 09-17-2008 |
| Invesco Asset Management Limited | 09-17-2008 |
| James Cowen | 07-29-2011 |
| Darin Turner | 10-31-2011 |
| Grant Jackson | 04-14-2021 |
| Joe V. Rodriguez | 04-14-2021 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.97% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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