FUNDS - Invesco Umwelt und Nachhaltigkeits Fonds
Last update on: 10/05/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2021)

31.84 mil. EUR
Share class size

(as of 30/04/2021)

32.18 mil. EUR
ISIN DE0008470477
Fund price (as of 10/05/2021)
Offer 147.19 EUR
Bid 140.18 EUR

Growth (as of 10/05/2021) *

   
10 Years 136.00 %
5 Years 78.15 %
3 Years 35.83 %
1 Year 26.85 %
Current year 12.31 %
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 30/04/2021)

17.39 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.60

(3 years)

Beta

(as of 30/04/2021)

0.92

(3 years)