FUNDS - Fonds für Stiftungen INVESCO
Last update on: 22/03/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2017)

56.63 mil. EUR
Share class size

(as of 28/02/2017)

56.63 mil. EUR
ISIN DE0008023565
Fund price (as of 22/03/2017)
Offer 72.35 EUR
Bid 70.24 EUR

Growth (as of 22/03/2017) *

   
10 Years 31.00 %
5 Years 31.64 %
3 Years 15.44 %
1 Year 5.14 %
Current year 1.84 %
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 28/02/2017)

6.81 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.79

(3 years)

Beta

(as of 28/02/2017)

0.90

(3 years)



Newsletter

Please enter your email address to get the latest news: