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


ETF Report

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

Closing Price
USD17.68

1 Day Change
0.44|2.48%

As of 28/05/2020

Last Close17.68
52-Wk Range13.13 - 21.39
Yield %0.00
ISINIE00BYM8JD58
Volume29,975
Discount % %-0.95

Growth Of 10,000 (USD) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--10.91-2.9627.08-11.72
Category--4.50-7.2523.38-20.55
Benchmark--3.91-3.8724.34-23.10
  • 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) 28/05/2020
FundCatBmark
YTD-9.63-20.54-21.98
3 Years Annualised5.41-2.31-0.92
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect North America
ISINIE00BYM8JD58
NAV 28/05/2020USD 17.84
Day Change2.48%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/202017.71 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P Select Sec Cpd 20% Real Est NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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