FUNDS - Invesco Umwelt und Nachhaltigkeits Fonds
Last update on: 29/05/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2020)

23.53 mil. EUR
Share class size

(as of 30/04/2020)

26.08 mil. EUR
ISIN DE0008470477
Fund price (as of 29/05/2020)
Offer 117.77 EUR
Bid 112.16 EUR

Growth (as of 29/05/2020) *

   
10 Years 105.00 %
5 Years 23.92 %
3 Years 13.57 %
1 Year 6.43 %
Current year -6.29 %
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 30/04/2020)

15.62 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.20

(3 years)

Beta

(as of 30/04/2020)

0.94

(3 years)