FUNDS - Fonds für Stiftungen INVESCO
Last update on: 24/07/2017

Fundname
Fonds für Stiftungen INVESCO
Investment Trusts
Invesco KAG
Asset Manager
Invesco KAG

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2017)

 56.92 mil. EUR
Share class size

(as of 31/05/2017)

 57.60 mil. EUR
ISIN DE0008023565
Fund price (as of 24/07/2017)
Offer 73.92 EUR
Bid 71.77 EUR

Growth (as of 24/07/2017) *

   
10 Years 31.00 %
5 Years 31.99 %
3 Years 12.23 %
1 Year 6.21 %
Current year 4.05 %
Benchmark MSCI Welt NDR (50%) JPM Welt (50%)

* in Euro (€)


 

Performance data

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

(as of 31/05/2017)

 6.75 %

(3 years)
Sharp Ratio

(as of 31/05/2017)

 0.68

(3 years)
Beta

(as of 31/05/2017)

 0.89

(3 years)


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