FUNDS - Invesco Umwelt und Nachhaltigkeits Fonds
Last update on: 19/02/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2017)

23.95 mil. EUR
Share class size

(as of 31/12/2017)

23.95 mil. EUR
ISIN DE0008470477
Fund price (as of 19/02/2018)
Offer 104.41 EUR
Bid 99.44 EUR

Growth (as of 19/02/2018) *

   
10 Years 71.00 %
5 Years 59.37 %
3 Years 17.81 %
1 Year 1.43 %
Current year -1.12 %
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 31/01/2018)

13.10 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.86

(3 years)

Beta

(as of 31/01/2018)

1.15

(3 years)



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