FUNDS - Invesco Umwelt und Nachhaltigkeits Fonds
Last update on: 21/10/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2019)

26.67 mil. EUR
Share class size

(as of 30/09/2019)

27.40 mil. EUR
ISIN DE0008470477
Fund price (as of 21/10/2019)
Offer 116.56 EUR
Bid 111.01 EUR

Growth (as of 21/10/2019) *

   
10 Years 119.00 %
5 Years 55.70 %
3 Years 26.64 %
1 Year 7.22 %
Current year 15.61 %
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 30/09/2019)

12.27 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.58

(3 years)

Beta

(as of 30/09/2019)

1.04

(3 years)