Invesco Real Estate S&P US Select Sector UCITS ETF (IMPRF)
Assets | 102.88M |
Expense Ratio | 0.10% |
PE Ratio | 38.37 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +12.07% |
Volume | 1,991 |
Open | 24.63 |
Previous Close | 24.68 |
Day's Range | 24.63 - 24.63 |
52-Week Low | 21.13 |
52-Week High | 25.92 |
Beta | n/a |
Holdings | 1 |
Inception Date | Feb 17, 2016 |
About IMPRF
Invesco Real Estate S&P US Select Sector UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating in the real estate sector, excluding mortgage REITs. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P Select Sector Capped 20% Real Estate Index, by employing synthetic replication methodology. Invesco Real Estate S&P US Select Sector UCITS ETF was formed on February 17, 2016 and is domiciled in Ireland.
Performance
IMPRF had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.11%.