US46090A1016 - PSR (FUND)
INVESCO ACTIVE U.S. REAL ESTATE FUND Fonds
90,69 USD
Current Prices from INVESCO ACTIVE U.S. REAL ESTATE FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PSR
|
USD
|
20.12.2024 21:46
|
90,69 USD
| 89,58 USD | 1,24 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -3,75 % | -6,81 % | -8,47 % | 5,93 % | -0,21 % | -4,87 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 100,04 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,04 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AMT | American Tower Corporation (REIT) | 7,00 % | |
SBAC | SBA Communications Corporation | 6,97 % | |
CCI | Crown Castle International Corp. (REIT) | 6,94 % | |
DLR | Digital Realty Trust Inc | 2,78 % | |
COR | CoreSite Realty Corporation | 2,77 % | |
EQIX | Equinix Inc. (REIT) | 2,77 % | |
CONE | CyrusOne Inc | 2,68 % | |
PSA | Public Storage | 1,87 % | |
EXR | Extra Space Storage Inc | 1,84 % | |
CUBE | CubeSmart | 1,84 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para INVESCO ACTIVE U.S. REAL ESTATE FUND Fonds
The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco Active U.S. Real Estate Fund
Moneda del fondo USD
Categoría Real Estate
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 123.129,20 EUR
Estrategia de inversión
The investment seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies (REOCs), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.
Datos de la empresa al INVESCO ACTIVE U.S. REAL ESTATE FUND Fonds
Nombre INVESCO ACTIVE U.S. REAL ESTATE FUND
Empresa Invesco Active U.S. Real Estate Fund
Símbolo PSR
Mercado principal
Fondsgesellschaft
ISIN US46090A1016
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 60 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2008-11-21
Dividendos de 'INVESCO ACTIVE U.S. REAL ESTATE FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
23.12.2024 | 0,69 USD |
23.09.2024 | 0,69 USD |
24.06.2024 | 0,70 USD |
18.03.2024 | 0,69 USD |
18.12.2023 | 0,69 USD |
18.09.2023 | 0,69 USD |
20.06.2023 | 0,65 USD |
20.03.2023 | 0,65 USD |
19.12.2022 | 0,63 USD |
19.09.2022 | 0,63 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | PSR |
Otras acciones
Los inversores que tienen INVESCO ACTIVE U.S. REAL ESTATE FUND también tienen las siguientes acciones en su cartera:
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