Invesco Indexing
Invesco Japan All Cap REIT Index (JPY)
Overview
The Invesco Japan All Cap REIT Index (JPY) is a broad-based benchmark measuring the aggregate performance of Real Estate Investment Trusts (REITs) in Japan.
Performance1
| 1167544800000 | 1000 |
| 1167631200000 | 1000 |
| 1167717600000 | 1000 |
| 1167804000000 | 1000 |
| 1167890400000 | 1021.347169 |
| 1167976800000 | 1017.646814 |
| 1168063200000 | 1017.646814 |
| 1168149600000 | 1017.646814 |
| 1168236000000 | 1017.646814 |
| 1168322400000 | 1019.103332 |
| 1168408800000 | 1005.631021 |
| 1168495200000 | 1005.56534 |
| 1168581600000 | 1003.007631 |
| 1168668000000 | 1003.007631 |
| 1168754400000 | 1003.007631 |
| 1168840800000 | 1004.970488 |
| 1168927200000 | 1018.222764 |
| 1169013600000 | 1055.594191 |
| 1169100000000 | 1044.149898 |
| 1169186400000 | 1065.612824 |
| 1169272800000 | 1065.612824 |
| 1169359200000 | 1065.612824 |
| 1169445600000 | 1080.078165 |
| 1169532000000 | 1094.228316 |
| 1169618400000 | 1082.2375 |
| 1169704800000 | 1075.731261 |
| 1169791200000 | 1068.031736 |
| 1169877600000 | 1068.031736 |
| 1169964000000 | 1068.031736 |
| 1170050400000 | 1099.460964 |
| 1170136800000 | 1098.512806 |
| 1170223200000 | 1114.80268054473 |
| 1170309600000 | 1136.61215 |
| 1170396000000 | 1125.509925 |
| 1170482400000 | 1125.509925 |
| 1170568800000 | 1125.509925 |
| 1170655200000 | 1123.757491 |
| 1170741600000 | 1117.24148 |
| 1170828000000 | 1125.890796 |
| 1170914400000 | 1160.673037 |
| 1171000800000 | 1158.416819 |
| 1171087200000 | 1158.416819 |
| 1171173600000 | 1158.416819 |
| 1171260000000 | 1158.416819 |
| 1171346400000 | 1157.683422 |
| 1171432800000 | 1195.06054 |
| 1171519200000 | 1182.829755 |
| 1171605600000 | 1168.90444 |
| 1171692000000 | 1168.90444 |
| 1171778400000 | 1168.90444 |
| 1171864800000 | 1159.837598 |
| 1171951200000 | 1166.265771 |
| 1172037600000 | 1176.299622 |
| 1172124000000 | 1190.803175 |
| 1172210400000 | 1227.027399 |
| 1172296800000 | 1227.027399 |
| 1172383200000 | 1227.027399 |
| 1172469600000 | 1243.444343 |
| 1172556000000 | 1224.006595 |
| 1172642400000 | 1168.21876400883 |
| 1172728800000 | 1142.546051 |
| 1172815200000 | 1133.34783 |
| 1172901600000 | 1133.34783 |
| 1172988000000 | 1133.34783 |
| 1173074400000 | 1092.361807 |
| 1173160800000 | 1125.605568 |
| 1173247200000 | 1105.731426 |
| 1173333600000 | 1111.961363 |
| 1173420000000 | 1133.893806 |
| 1173506400000 | 1133.893806 |
| 1173592800000 | 1133.893806 |
| 1173675600000 | 1173.63518 |
| 1173762000000 | 1186.947873 |
| 1173848400000 | 1136.613036 |
| 1173934800000 | 1126.58821 |
| 1174021200000 | 1125.624644 |
| 1174107600000 | 1125.624644 |
| 1174194000000 | 1125.624644 |
| 1174280400000 | 1156.893384 |
| 1174366800000 | 1175.386103 |
| 1174453200000 | 1175.386103 |
| 1174539600000 | 1179.612545 |
| 1174626000000 | 1192.554739 |
| 1174712400000 | 1192.554739 |
| 1174798800000 | 1192.554739 |
| 1174885200000 | 1187.488656 |
| 1174971600000 | 1194.293863 |
| 1175058000000 | 1213.728903 |
| 1175144400000 | 1214.948945 |
| 1175230800000 | 1245.063994 |
| 1175317200000 | 1245.063994 |
| 1175403600000 | 1245.063994 |
| 1175490000000 | 1251.379288 |
| 1175576400000 | 1231.233019 |
| 1175662800000 | 1234.625311 |
| 1175749200000 | 1218.178897 |
| 1175835600000 | 1222.87119 |
| 1175922000000 | 1222.87119 |
| 1176008400000 | 1222.87119 |
| 1176094800000 | 1242.366955 |
| 1176181200000 | 1229.11698 |
| 1176267600000 | 1219.711248 |
| 1176354000000 | 1205.85197 |
| 1176440400000 | 1183.307503 |
| 1176526800000 | 1183.307503 |
| 1176613200000 | 1183.307503 |
| 1176699600000 | 1221.368913 |
| 1176786000000 | 1222.50756 |
| 1176872400000 | 1227.781685 |
| 1176958800000 | 1228.075955 |
| 1177045200000 | 1214.512517 |
| 1177131600000 | 1214.512517 |
| 1177218000000 | 1214.512517 |
| 1177304400000 | 1225.766179 |
| 1177390800000 | 1233.028182 |
| 1177477200000 | 1245.066264 |
| 1177563600000 | 1265.476547 |
| 1177650000000 | 1277.192525 |
| 1177736400000 | 1277.192525 |
| 1177822800000 | 1277.192525 |
| 1177909200000 | 1277.192525 |
| 1177995600000 | 1278.708618 |
| 1178082000000 | 1307.204552 |
| 1178168400000 | 1307.204552 |
| 1178254800000 | 1307.204552 |
| 1178341200000 | 1307.204552 |
| 1178427600000 | 1307.204552 |
| 1178514000000 | 1321.32909 |
| 1178600400000 | 1320.780315 |
| 1178686800000 | 1319.387734 |
| 1178773200000 | 1311.408353 |
| 1178859600000 | 1317.280661 |
| 1178946000000 | 1317.280661 |
| 1179032400000 | 1317.280661 |
| 1179118800000 | 1312.451064 |
| 1179205200000 | 1323.052593 |
| 1179291600000 | 1324.718348 |
| 1179378000000 | 1320.427263 |
| 1179464400000 | 1325.521948 |
| 1179550800000 | 1325.521948 |
| 1179637200000 | 1325.521948 |
| 1179723600000 | 1321.247417 |
| 1179810000000 | 1314.530133 |
| 1179896400000 | 1324.264847 |
| 1179982800000 | 1324.430271 |
| 1180069200000 | 1302.047713 |
| 1180155600000 | 1302.047713 |
| 1180242000000 | 1302.047713 |
| 1180328400000 | 1318.092605 |
| 1180414800000 | 1314.950768 |
| 1180501200000 | 1310.41301 |
| 1180587600000 | 1330.40625319061 |
| 1180674000000 | 1313.545555 |
| 1180760400000 | 1313.545555 |
| 1180846800000 | 1313.545555 |
| 1180933200000 | 1307.158021 |
| 1181019600000 | 1308.068119 |
| 1181106000000 | 1285.459235 |
| 1181192400000 | 1241.426335 |
| 1181278800000 | 1222.317215 |
| 1181365200000 | 1222.317215 |
| 1181451600000 | 1222.317215 |
| 1181538000000 | 1192.243166 |
| 1181624400000 | 1219.416595 |
| 1181710800000 | 1188.291505 |
| 1181797200000 | 1183.395957 |
| 1181883600000 | 1177.512437 |
| 1181970000000 | 1177.512437 |
| 1182056400000 | 1177.512437 |
| 1182142800000 | 1219.262348 |
| 1182229200000 | 1221.776535 |
| 1182315600000 | 1234.621348 |
| 1182402000000 | 1212.162669 |
| 1182488400000 | 1192.707964 |
| 1182574800000 | 1192.707964 |
| 1182661200000 | 1192.707964 |
| 1182747600000 | 1172.033293 |
| 1182834000000 | 1173.373816 |
| 1182920400000 | 1137.495594 |
| 1183006800000 | 1157.373017 |
| 1183093200000 | 1168.258051 |
| 1183179600000 | 1168.258051 |
| 1183266000000 | 1168.258051 |
| 1183352400000 | 1192.346109 |
| 1183438800000 | 1196.81232 |
| 1183525200000 | 1185.690174 |
| 1183611600000 | 1173.89642 |
| 1183698000000 | 1177.881359 |
| 1183784400000 | 1177.881359 |
| 1183870800000 | 1177.881359 |
| 1183957200000 | 1174.580475 |
| 1184043600000 | 1173.897575 |
| 1184130000000 | 1151.48384 |
| 1184216400000 | 1142.692834 |
| 1184302800000 | 1157.863462 |
| 1184389200000 | 1157.863462 |
| 1184475600000 | 1157.863462 |
| 1184562000000 | 1157.863462 |
| 1184648400000 | 1138.663333 |
| 1184734800000 | 1117.965937 |
| 1184821200000 | 1091.545282 |
| 1184907600000 | 1108.308619 |
| 1184994000000 | 1108.308619 |
| 1185080400000 | 1108.308619 |
| 1185166800000 | 1069.915799 |
| 1185253200000 | 1061.384135 |
| 1185339600000 | 1068.722139 |
| 1185426000000 | 1045.456306 |
| 1185512400000 | 1008.494367 |
| 1185598800000 | 1008.494367 |
| 1185685200000 | 1008.494367 |
| 1185771600000 | 1039.207781 |
| 1185858000000 | 1066.12097138502 |
| 1185944400000 | 1060.08877 |
| 1186030800000 | 1041.670633 |
| 1186117200000 | 1068.927733 |
| 1186203600000 | 1068.927733 |
| 1186290000000 | 1068.927733 |
| 1186376400000 | 1062.365288 |
| 1186462800000 | 1077.16376 |
| 1186549200000 | 1089.374411 |
| 1186635600000 | 1127.756855 |
| 1186722000000 | 1079.418105 |
| 1186808400000 | 1079.418105 |
| 1186894800000 | 1079.418105 |
| 1186981200000 | 1052.747538 |
| 1187067600000 | 1057.976687 |
| 1187154000000 | 1031.511117 |
| 1187240400000 | 988.3455629 |
| 1187326800000 | 919.0416029 |
| 1187413200000 | 919.0416029 |
| 1187499600000 | 919.0416029 |
| 1187586000000 | 933.6573857 |
| 1187672400000 | 978.8123134 |
| 1187758800000 | 999.9917328 |
| 1187845200000 | 1055.865532 |
| 1187931600000 | 1023.179333 |
| 1188018000000 | 1023.179333 |
| 1188104400000 | 1023.179333 |
| 1188190800000 | 1057.073223 |
| 1188277200000 | 1034.813999 |
| 1188363600000 | 999.9663525 |
| 1188450000000 | 1019.634884 |
| 1188536400000 | 1024.86360757636 |
| 1188622800000 | 1024.863608 |
| 1188709200000 | 1024.863608 |
| 1188795600000 | 1017.879938 |
| 1188882000000 | 1013.254669 |
| 1188968400000 | 995.6497245 |
| 1189054800000 | 954.2068166 |
| 1189141200000 | 947.7850305 |
| 1189227600000 | 947.7850305 |
| 1189314000000 | 947.7850305 |
| 1189400400000 | 919.9378725 |
| 1189486800000 | 917.0073607 |
| 1189573200000 | 965.5242717 |
| 1189659600000 | 967.2397245 |
| 1189746000000 | 955.2069461 |
| 1189832400000 | 955.2069461 |
| 1189918800000 | 955.2069461 |
| 1190005200000 | 955.2069461 |
| 1190091600000 | 908.3818489 |
| 1190178000000 | 969.4895357 |
| 1190264400000 | 963.9536543 |
| 1190350800000 | 958.3313902 |
| 1190437200000 | 958.3313902 |
| 1190523600000 | 958.3313902 |
| 1190610000000 | 958.3313902 |
| 1190696400000 | 965.3012141 |
| 1190782800000 | 1001.154214 |
| 1190869200000 | 1049.103914 |
| 1190955600000 | 1061.740502 |
| 1191042000000 | 1061.740502 |
| 1191128400000 | 1061.740502 |
| 1191214800000 | 1048.443581 |
| 1191301200000 | 1054.173334 |
| 1191387600000 | 1060.11001 |
| 1191474000000 | 1002.34747 |
| 1191560400000 | 1029.261798 |
| 1191646800000 | 1029.261798 |
| 1191733200000 | 1029.261798 |
| 1191819600000 | 1029.261798 |
| 1191906000000 | 1040.497583 |
| 1191992400000 | 1036.087504 |
| 1192078800000 | 1044.349458 |
| 1192165200000 | 1024.375332 |
| 1192251600000 | 1024.375332 |
| 1192338000000 | 1024.375332 |
| 1192424400000 | 1025.752694 |
| 1192510800000 | 999.6608118 |
| 1192597200000 | 973.1691104 |
| 1192683600000 | 982.9413949 |
| 1192770000000 | 969.0574237 |
| 1192856400000 | 969.0574237 |
| 1192942800000 | 969.0574237 |
| 1193029200000 | 936.0883313 |
| 1193115600000 | 960.316322 |
| 1193202000000 | 964.8374308 |
| 1193288400000 | 967.8664752 |
| 1193374800000 | 983.3466424 |
| 1193461200000 | 983.3466424 |
| 1193547600000 | 983.3466424 |
| 1193634000000 | 1008.36758 |
| 1193720400000 | 1007.425443 |
| 1193806800000 | 1022.17139295701 |
| 1193893200000 | 1027.70009 |
| 1193979600000 | 986.9171699 |
| 1194066000000 | 986.9171699 |
| 1194152400000 | 986.9171699 |
| 1194242400000 | 972.6994518 |
| 1194328800000 | 970.4858826 |
| 1194415200000 | 970.6878538 |
| 1194501600000 | 943.590852 |
| 1194588000000 | 939.737058 |
| 1194674400000 | 939.737058 |
| 1194760800000 | 939.737058 |
| 1194847200000 | 934.0531644 |
| 1194933600000 | 933.4224379 |
| 1195020000000 | 958.3701639 |
| 1195106400000 | 964.7505445 |
| 1195192800000 | 948.3725547 |
| 1195279200000 | 948.3725547 |
| 1195365600000 | 948.3725547 |
| 1195452000000 | 955.3185311 |
| 1195538400000 | 945.2906744 |
| 1195624800000 | 926.1235695 |
| 1195711200000 | 925.6020519 |
| 1195797600000 | 925.6020519 |
| 1195884000000 | 925.6020519 |
| 1195970400000 | 925.6020519 |
| 1196056800000 | 962.2700695 |
| 1196143200000 | 955.867462 |
| 1196229600000 | 958.72819 |
| 1196316000000 | 970.3949591 |
| 1196402400000 | 971.384121774906 |
| 1196488800000 | 971.3841218 |
| 1196575200000 | 971.3841218 |
| 1196661600000 | 981.0421084 |
| 1196748000000 | 986.2973595 |
| 1196834400000 | 1002.732699 |
| 1196920800000 | 1029.284293 |
| 1197007200000 | 1042.668145 |
| 1197093600000 | 1042.668145 |
| 1197180000000 | 1042.668145 |
| 1197266400000 | 1024.995796 |
| 1197352800000 | 1021.414767 |
| 1197439200000 | 1012.650547 |
| 1197525600000 | 1007.974776 |
| 1197612000000 | 972.7459705 |
| 1197698400000 | 972.7459705 |
| 1197784800000 | 972.7459705 |
| 1197871200000 | 947.2275118 |
| 1197957600000 | 953.6171007 |
| 1198044000000 | 960.821658 |
| 1198130400000 | 968.7346287 |
| 1198216800000 | 965.0784829 |
| 1198303200000 | 965.0784829 |
| 1198389600000 | 965.0784829 |
| 1198476000000 | 965.0784829 |
| 1198562400000 | 983.7904846 |
| 1198648800000 | 992.825369 |
| 1198735200000 | 982.3539761 |
| 1198821600000 | 978.2814611 |
| 1198908000000 | 978.2814611 |
| 1198994400000 | 978.2814611 |
| 1199080800000 | 978.2814611 |
| 1199167200000 | 978.2814611 |
| 1199253600000 | 978.2814611 |
| 1199340000000 | 978.2814611 |
| 1199426400000 | 951.4104827 |
| 1199512800000 | 951.4104827 |
| 1199599200000 | 951.4104827 |
| 1199685600000 | 950.3466975 |
| 1199772000000 | 940.1543531 |
| 1199858400000 | 929.071719 |
| 1199944800000 | 905.6632365 |
| 1200031200000 | 871.4461291 |
| 1200117600000 | 871.4461291 |
| 1200204000000 | 871.4461291 |
| 1200290400000 | 871.4461291 |
| 1200376800000 | 841.9944594 |
| 1200463200000 | 805.9656818 |
| 1200549600000 | 819.2823894 |
| 1200636000000 | 846.1712912 |
| 1200722400000 | 846.1712912 |
| 1200808800000 | 846.1712912 |
| 1200895200000 | 830.3588053 |
| 1200981600000 | 769.2150267 |
| 1201068000000 | 797.6017759 |
| 1201154400000 | 822.1113911 |
| 1201240800000 | 846.3469437 |
| 1201327200000 | 846.3469437 |
| 1201413600000 | 846.3469437 |
| 1201500000000 | 801.8256924 |
| 1201586400000 | 812.6345718 |
| 1201672800000 | 815.5176919 |
| 1201759200000 | 823.015194053316 |
| 1201845600000 | 825.3241795 |
| 1201932000000 | 825.3241795 |
| 1202018400000 | 825.3241795 |
| 1202104800000 | 846.9002922 |
| 1202191200000 | 847.8759648 |
| 1202277600000 | 815.6619808 |
| 1202364000000 | 822.0434289 |
| 1202450400000 | 817.8471431 |
| 1202536800000 | 817.8471431 |
| 1202623200000 | 817.8471431 |
| 1202709600000 | 817.8471431 |
| 1202796000000 | 800.911854 |
| 1202882400000 | 797.5705188 |
| 1202968800000 | 812.9360352 |
| 1203055200000 | 822.0184996 |
| 1203141600000 | 822.0184996 |
| 1203228000000 | 822.0184996 |
| 1203314400000 | 830.4475792 |
| 1203400800000 | 845.3273058 |
| 1203487200000 | 836.565148 |
| 1203573600000 | 842.4842327 |
| 1203660000000 | 833.8484886 |
| 1203746400000 | 833.8484886 |
| 1203832800000 | 833.8484886 |
| 1203919200000 | 839.8166211 |
| 1204005600000 | 836.7332762 |
| 1204092000000 | 841.8778935 |
| 1204178400000 | 833.7973966 |
| 1204264800000 | 821.752613515638 |
| 1204351200000 | 821.7526135 |
| 1204437600000 | 821.7526135 |
| 1204524000000 | 799.7019808 |
| 1204610400000 | 783.9342764 |
| 1204696800000 | 756.4645693 |
| 1204783200000 | 758.4335578 |
| 1204869600000 | 734.4528319 |
| 1204956000000 | 734.4528319 |
| 1205042400000 | 734.4528319 |
| 1205125200000 | 739.0045439 |
| 1205211600000 | 747.2943407 |
| 1205298000000 | 747.0164325 |
| 1205384400000 | 731.8699987 |
| 1205470800000 | 710.9567399 |
| 1205557200000 | 710.9567399 |
| 1205643600000 | 710.9567399 |
| 1205730000000 | 673.5296986 |
| 1205816400000 | 704.769685 |
| 1205902800000 | 726.7388224 |
| 1205989200000 | 726.7388224 |
| 1206075600000 | 755.0161986 |
| 1206162000000 | 755.0161986 |
| 1206248400000 | 755.0161986 |
| 1206334800000 | 758.3013173 |
| 1206421200000 | 772.7076387 |
| 1206507600000 | 777.7518448 |
| 1206594000000 | 760.1710243 |
| 1206680400000 | 760.7953774 |
| 1206766800000 | 760.7953774 |
| 1206853200000 | 760.7953774 |
| 1206939600000 | 775.505406964106 |
| 1207026000000 | 785.1922528 |
| 1207112400000 | 820.965032 |
| 1207198800000 | 829.7120647 |
| 1207285200000 | 819.9671898 |
| 1207371600000 | 819.9671898 |
| 1207458000000 | 819.9671898 |
| 1207544400000 | 838.3391355 |
| 1207630800000 | 832.0691038 |
| 1207717200000 | 799.6583329 |
| 1207803600000 | 785.6898554 |
| 1207890000000 | 804.3893024 |
| 1207976400000 | 804.3893024 |
| 1208062800000 | 804.3893024 |
| 1208149200000 | 779.0813133 |
| 1208235600000 | 798.8408209 |
| 1208322000000 | 798.4473539 |
| 1208408400000 | 820.2393931 |
| 1208494800000 | 817.5252987 |
| 1208581200000 | 817.5252987 |
| 1208667600000 | 817.5252987 |
| 1208754000000 | 824.8574626 |
| 1208840400000 | 822.3550538 |
| 1208926800000 | 819.4049432 |
| 1209013200000 | 795.8449615 |
| 1209099600000 | 794.6060281 |
| 1209186000000 | 794.6060281 |
| 1209272400000 | 794.6060281 |
| 1209358800000 | 801.4286876 |
| 1209445200000 | 801.4286876 |
| 1209531600000 | 798.648720870878 |
| 1209618000000 | 810.8556332 |
| 1209704400000 | 828.8283323 |
| 1209790800000 | 828.8283323 |
| 1209877200000 | 828.8283323 |
| 1209963600000 | 828.8283323 |
| 1210050000000 | 828.8283323 |
| 1210136400000 | 845.1067829 |
| 1210222800000 | 850.8681654 |
| 1210309200000 | 831.3182826 |
| 1210395600000 | 831.3182826 |
| 1210482000000 | 831.3182826 |
| 1210568400000 | 822.5063073 |
| 1210654800000 | 829.0122356 |
| 1210741200000 | 834.5148697 |
| 1210827600000 | 831.4921226 |
| 1210914000000 | 836.0793875 |
| 1211000400000 | 836.0793875 |
| 1211086800000 | 836.0793875 |
| 1211173200000 | 820.4244712 |
| 1211259600000 | 815.1295506 |
| 1211346000000 | 798.1523566 |
| 1211432400000 | 791.3133236 |
| 1211518800000 | 804.3553325 |
| 1211605200000 | 804.3553325 |
| 1211691600000 | 804.3553325 |
| 1211778000000 | 793.7559089 |
| 1211864400000 | 804.6956162 |
| 1211950800000 | 806.2753068 |
| 1212037200000 | 819.1751313 |
| 1212123600000 | 828.3123308 |
| 1212210000000 | 828.3123308 |
| 1212296400000 | 828.3123308 |
| 1212382800000 | 830.0707256 |
| 1212469200000 | 813.8888211 |
| 1212555600000 | 809.4662228 |
| 1212642000000 | 796.8964178 |
| 1212728400000 | 791.9122378 |
| 1212814800000 | 791.9122378 |
| 1212901200000 | 791.9122378 |
| 1212987600000 | 786.2933069 |
| 1213074000000 | 771.8329498 |
| 1213160400000 | 760.9286645 |
| 1213246800000 | 756.9353627 |
| 1213333200000 | 753.3457779 |
| 1213419600000 | 753.3457779 |
| 1213506000000 | 753.3457779 |
| 1213592400000 | 767.4276199 |
| 1213678800000 | 770.6101848 |
| 1213765200000 | 777.3071684 |
| 1213851600000 | 764.7591291 |
| 1213938000000 | 753.6717413 |
| 1214024400000 | 753.6717413 |
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Invesco Indexing Investable
The Invesco Indexing Investable equity universe is global in scale - comprising securities issued in both developed and emerging markets.
Learn MoreLatest Returns2
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco Japan All Cap REIT Index (JPY) - TR | 2094.55 | 0.15 | 2.35 | 2.35 | 12.81 |
| Price Return | |||||
| Invesco Japan All Cap REIT Index (JPY) - PR | 929.72 | 0.15 | 2.35 | 2.35 | 10.11 |
| Net Total Return | |||||
| Invesco Japan All Cap REIT Index (JPY) - NR | 1774.96 | 0.15 | 2.35 | 2.35 | 12.26 |
Annualized Returns2
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco Japan All Cap REIT Index (JPY) - TR | 11.70 | 1.38 | 6.17 | 4.53 |
| Price Return | ||||
| Invesco Japan All Cap REIT Index (JPY) - PR | 6.31 | -3.01 | 1.84 | 0.46 |
| Net Total Return | ||||
| Invesco Japan All Cap REIT Index (JPY) - NR | 10.58 | 0.47 | 5.27 | 3.69 |
Top 10 Constituents
| Constituent | Weight (%) | Sector |
|---|---|---|
| Nippon Building Fund Inc | 7.45 | Real Estate |
| Japan Real Estate Investment Corp | 5.65 | Real Estate |
| Japan Metropolitan Fund Invest | 5.51 | Real Estate |
| KDX Realty Investment Corp | 4.61 | Real Estate |
| GLP J-Reit | 4.38 | Real Estate |
| Nomura Real Estate Master Fund Inc | 4.32 | Real Estate |
| Daiwa House REIT Investment Corp | 4.10 | Real Estate |
| Nippon Prologis REIT Inc | 4.04 | Real Estate |
| Orix JREIT Inc | 3.68 | Real Estate |
| Invincible Investment Corp | 3.37 | Real Estate |
Characteristics
| Number of Constituents: 45 | |
|---|---|
| Constituent Market Cap (USD millions) | |
| Max Market Cap | 7825.19 |
| Min Market Cap | 478.41 |
| Mean Market Cap | 2278.25 |
| Median Market Cap | 1775.10 |
Economic Sectors3
| Holdings | % of total net assets |
|---|---|
| Real Estate | 100 |
Totals may not add up to 100% due to rounding.
Regions
| Region | % of total assets |
|---|---|
| Developed Asia | 100 |
1.
The index was launched on 9/9/2019. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.
2.
The total return and net total return indexes assume dividends are reinvested in the index after the close on the ex-date. The net total return index reflects the return where dividends are reinvested after the deduction of withholding tax. The tax rate applied is the rate to non-resident institutions that do not benefit from double taxation treaties.
3.
Sectors based on Thomson Reuters Business Classification (TRBC) sectors