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
USD18.63

1 Day Change
-0.15|-0.81%

As of 18/07/2019

Last Close18.63
52-Wk Range14.85 - 19.22
Yield %0.00
ISINIE00BYM8JD58
Volume28,223
Discount % %-0.56

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---10.91-2.9619.43
Category---4.50-7.2515.03
Benchmark---3.91-3.8716.70
  • 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) 18/07/2019
FundCatBmark
YTD21.0417.8116.89
3 Years Annualised5.951.882.90
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect North America
ISINIE00BYM8JD58
NAV 18/07/2019USD 18.63
Day Change-0.81%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/201922.34 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/06/2019

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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