FUNDS - Invesco Umwelt und Nachhaltigkeits Fonds
Last update on: 09/10/2018

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 30/09/2018)

26.07 mil. EUR
ISIN DE0008470477
Fund price (as of 09/10/2018)
Offer 111.91 EUR
Bid 106.58 EUR

Growth (as of 09/10/2018) *

   
10 Years 138.00 %
5 Years 65.60 %
3 Years 31.58 %
1 Year 5.71 %
Current year 5.97 %
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 30/09/2018)

12.01 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.08

(3 years)

Beta

(as of 30/09/2018)

1.23

(3 years)