Invesco Global Dynamik Fonds (0P00000OSI.F)

234.41 -0.39 (-0.17%) At close: 10:00PM CEST

• Previous close: 234.80
• YTD return: 8.05%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 24.98M
• Beta (5Y monthly): 0.82
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 02 Aug 1990