FUNDS - Invesco Umwelt und Nachhaltigkeits Fonds
Last update on: 29/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

36.14 mil. EUR
Share class size

(as of 30/09/2021)

35.27 mil. EUR
ISIN DE0008470477
Fund price (as of 29/10/2021)
Offer 160.57 EUR
Bid 152.92 EUR

Growth (as of 29/10/2021) *

   
10 Years 182.00 %
5 Years 75.98 %
3 Years 51.78 %
1 Year 35.25 %
Current year 22.52 %
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 30/09/2021)

17.61 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.58

(3 years)

Beta

(as of 30/09/2021)

0.92

(3 years)