FUNDS - Fonds für Stiftungen INVESCO
Last update on: 21/04/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2017)

57.02 mil. EUR
Share class size

(as of 31/03/2017)

57.02 mil. EUR
ISIN DE0008023565
Fund price (as of 21/04/2017)
Offer 73.24 EUR
Bid 71.11 EUR

Growth (as of 21/04/2017) *

   
10 Years 32.00 %
5 Years 33.84 %
3 Years 17.52 %
1 Year 5.34 %
Current year 3.10 %
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 31/03/2017)

6.79 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.82

(3 years)

Beta

(as of 31/03/2017)

0.90

(3 years)



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