FUNDS - Invesco Umwelt und Nachhaltigkeits Fonds
Last update on: 19/09/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2017)

24.50 mil. EUR
Share class size

(as of 31/07/2017)

23.00 mil. EUR
ISIN DE0008470477
Fund price (as of 19/09/2017)
Offer 104.03 EUR
Bid 99.08 EUR

Growth (as of 19/09/2017) *

   
10 Years 43.00 %
5 Years 65.30 %
3 Years 27.74 %
1 Year 14.28 %
Current year 4.72 %
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 31/07/2017)

13.12 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.43

(3 years)

Beta

(as of 31/07/2017)

1.15

(3 years)



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