FUNDS - Fonds für Stiftungen Invesco
Last update on: 15/06/2018

Fundname
Fonds für Stiftungen Invesco
Investment Trusts
Invesco Asset Management Deutschland GmbH
Asset Manager
Invesco Asset Management Deutschland GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2018)

 57.02 mil. EUR
Share class size

(as of 31/05/2018)

 59.24 mil. EUR
ISIN DE0008023565
Fund price (as of 15/06/2018)
Offer 73.78 EUR
Bid 71.63 EUR

Growth (as of 15/06/2018) *

   
10 Years 45.00 %
5 Years 26.90 %
3 Years 4.08 %
1 Year 2.19 %
Current year 1.40 %
Benchmark 100% 3M Euribor + 300 Basispunkte

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.95 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

 6.64 %

(3 years)
Sharp Ratio

(as of 31/05/2018)

 0.13

(3 years)
Beta

(as of 31/05/2018)

 0.91

(3 years)


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