Invesco Real Estate S&P US Sel Sec ETF (LSE:XRES) - ETF price - Overview

ETF Report

Invesco Real Estate S&P US Select Sector UCITS ETF XRES

Closing Price

1 Day Change

As of 19/04/2019

Last Close17.62
52-Wk Range14.55 - 18.28
Yield %0.00
Premium %0.44

Growth Of 10,000 (USD) 31/03/2019

  • Fund: Invesco Real Estate S&P US Select Sector UCITS ETF
  • Category: Property - Indirect North America
  • Benchmark: FTSE EPRA Nareit United States TR USD
Trailing Returns % (USD) 19/04/2019
3 Years Annualised6.342.195.00
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect North America
NAV 19/04/2019USD 17.62
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

S&P Select Sec Cpd 20% Real Est NR USD

Morningstar® Benchmark

FTSE EPRA Nareit United States TR USD

Investment Objective

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.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
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Stock Sectors%
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