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INVESCO - Fonds fuer Stiftungen INVESCO

FDSTIFT:GR
72.48
EUR
0.12
0.17%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
66.51 - 72.61
1 Yr Return
7.45%
YTD Return
5.09%
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Previous Close
72.60
52Wk Range
66.51 - 72.61
1 Yr Return
7.96%
YTD Return
5.09%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
72.48
Total Assets (m EUR) (on 10/20/2017)
61.908
Inception Date
02/17/2003
Last Dividend (on 11/18/2016)
0.9
Dividend Indicated Gross Yield
1.24%
Fund Managers
MANUELA VON DITFURTH / MARTIN KOLREP
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
22.70 k 2.72 m 4.55
2.80 k 1.94 m 3.25
13.00 k 1.64 m 2.73
1.20 k 1.45 m 2.42
17.58 k 1.35 m 2.25
1.23 k 1.33 m 2.22
900.00 1.28 m 2.14
1.70 k 1.24 m 2.07
1.00 k 1.18 m 1.97
1.70 k 1.17 m 1.95
Profile
Fonds fuer Stiftungen INVESCO is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests worldwide in a mix of securities. At least 50% must be invested in bonds, 30% in stocks, and the remaining 20% is allocated to bonds or stocks depending on market conditions. The Fund selects companies that are socially and ecologically responsible.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel