FUNDS - Invesco Umwelt und Nachhaltigkeits Fonds
Last update on: 17/08/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

25.33 mil. EUR
Share class size

(as of 31/07/2018)

26.23 mil. EUR
ISIN DE0008470477
Fund price (as of 17/08/2018)
Offer 112.60 EUR
Bid 107.24 EUR

Growth (as of 17/08/2018) *

   
10 Years 96.00 %
5 Years 63.34 %
3 Years 25.74 %
1 Year 9.65 %
Current year 6.63 %
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 31/07/2018)

13.24 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.65

(3 years)

Beta

(as of 31/07/2018)

1.19

(3 years)



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