FUNDS - Fonds für Stiftungen Invesco
Last update on: 20/04/2018

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 28/02/2018)

 61.07 mil. EUR
Share class size

(as of 31/03/2018)

 56.04 mil. EUR
ISIN DE0008023565
Fund price (as of 20/04/2018)
Offer 71.17 EUR
Bid 69.10 EUR

Growth (as of 20/04/2018) *

   
10 Years 39.00 %
5 Years 22.95 %
3 Years -1.96 %
1 Year -0.60 %
Current year -2.17 %
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 31/03/2018)

 6.51 %

(3 years)
Sharp Ratio

(as of 31/03/2018)

 -0.04

(3 years)
Beta

(as of 31/03/2018)

 0.89

(3 years)


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