FUNDS - Fonds für Stiftungen INVESCO
Last update on: 22/05/2017

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 30/04/2017)

56.92 mil. EUR
ISIN DE0008023565
Fund price (as of 22/05/2017)
Offer 72.54 EUR
Bid 70.43 EUR

Growth (as of 22/05/2017) *

   
10 Years 28.00 %
5 Years 34.49 %
3 Years 13.82 %
1 Year 6.59 %
Current year 2.11 %
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 30/04/2017)

6.79 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.83

(3 years)

Beta

(as of 30/04/2017)

0.89

(3 years)



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