Invesco Real Estate S&P US Select Sector UCITS ETF
Ticker
XRES.L
ISIN
IE00BYM8JD5
Price
USD 24.81
Change Today
-0.27 / -1.077 %
Price 1 year ago
20.40 / 21.603 %
Morningstar
4
52 Week Low
20.23
52 Week High
26.12
200 Day Moving Average 23.21
23.21
50-day Moving Average
25.53
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.51 |
| Sortino Ratio | 1.32 |
| Maximum Drawdown | -3.16% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -23.28 |
1 year
| Parameter | Value |
|---|---|
| Return | 3.55 |
| Volatility | 7.055% |
| Alpha | -1.34 |
| Beta | None |
| R Squared | +97.23 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.358% |
| Average Annual Volatility | 19.288% |
| Sharpe Ratio | 0.48 |
| Sortino Ratio | 0.48 |
| Maximum Drawdown | -38.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.27 |
Company information
Summary
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.
Market
GB
Category
Property - Indirect North America
Expense Ratio
0.14%
Fund family
Invesco Investment Management Limited
Morningstar
4
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Realestate | 100.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | IE00BM8QRY6 | PCX | 0.40% | 4 | -3.17 | |
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | US69374H766 | PCX | 0.60% | 5 | -7.76 | -- |
| PSR | Invesco Active U.S. Real Estate Fund | US46090A101 | PCX | 0.35% | 4 | -1.18 | |
| REZ | iShares Residential and Multisector Real Estate ETF | US4642885622 | PCX | 0.48% | 4 | -10.11 | |
| TRET.AS | VanEck Global Real Estate UCITS ETF | NL0009690239 | AMS | 0.25% | 4 | -1.84 | |
| TRET.L | VanEck Global Real Estate UCITS ETF | NL000969023 | LSE | 0.25% | 4 | ||
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XRES.L | Invesco Real Estate S&P US Select Sector UCITS ETF | IE00BYM8JD5 | LSE | 0.14% | 4 | -1.34 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.