FUNDS - Invesco Umwelt und Nachhaltigkeits Fonds
Last update on: 22/06/2018

Fundname
Invesco Umwelt und Nachhaltigkeits Fonds
Investment Trusts
Invesco KAG
Asset Manager
Invesco KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

24.29 mil. EUR
Share class size

(as of 31/05/2018)

25.53 mil. EUR
ISIN DE0008470477
Fund price (as of 22/06/2018)
Offer 107.86 EUR
Bid 102.72 EUR

Growth (as of 22/06/2018) *

   
10 Years 86.00 %
5 Years 63.03 %
3 Years 19.10 %
1 Year 2.85 %
Current year 2.13 %
Benchmark DJSI ex Alkohol, Glücksspiel, Tabak, Rüstung, Waffen

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

13.53 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.49

(3 years)

Beta

(as of 31/05/2018)

1.21

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code