TEFASRisk 3/7Price Nov 2, 2026
Inveo Portföy Çoklu Varlık Katılım Fonu CVK
- Fund size
- TRY 111.8M
- Investors
- 1,568
- Management fee (annual)
- 1.75%
At a Glance: CVK Fund
- According to Yatırımcı.AI data, the CVK fund price was TRY 5.413641 as of November 2, 2026, a daily change of −0.23%.
- The CVK fund returned 1.88% over 1 month, 33.30% year to date and 38.44% over 1 year.
- The CVK fund has total assets of TRY 111.8M and 1,568 investors.
- The CVK fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The CVK fund was established by Inveo Portföy Yönetimi A.Ş.
What is the CVK fund?
CVK is the fund code of Inveo Portföy Çoklu Varlık Katılım Fonu. It was established by Inveo Portföy Yönetimi A.Ş. The CVK fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the CVK fund price and return?
The CVK fund price was TRY 5.413641 as of November 2, 2026. It returned 1.88% over 1 month, 33.30% year to date and 38.44% over 1 year.
CVK Fund Price Chart
Key Data
- Price
- 5.413641Nov 2, 2026
- Daily change
- −0.23%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 111.8M
- Investors
- 1,568
- Units outstanding
- 20.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGEPO00419
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı Endeksi (TL)
CVK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CVK | 1.88% | 8.89% | 16.34% | 33.30% | 38.44% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 31 / 72 | 22 / 72 | 25 / 72 | 24 / 72 | 28 / 67 |
CVK Fund Review and Performance Summary
CVK returned 38.44% over the last year, ranking 28 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.910457 (November 3, 2025) to a high of TRY 5.425891 (October 30, 2026). The latest price is 0.23% below the high and 38.44% above the low.
The largest decline in the period was 1.11% (from the May 18, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 3.39%. The price rose on 185 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (7.14%), weakest month March 2026 (1.19%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 34.67%, from 2,400 to 1,568. Fund size fell from TRY 624M to TRY 111.8M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
CVK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.425891 | 2.32% |
| September 2026 | 5.302687 | 2.08% |
| August 2026 | 5.194466 | 4.71% |
| July 2026 | 4.961037 | 2.54% |
| June 2026 | 4.838156 | 2.05% |
| May 2026 | 4.740993 | 1.88% |
| April 2026 | 4.653460 | 4.12% |
| March 2026 | 4.469446 | 1.19% |
| February 2026 | 4.416706 | 1.51% |
| January 2026 | 4.351085 | 7.14% |
| December 2025 | 4.061276 | 2.47% |
| November 2025 | 3.963436 | 1.67% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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CVK Asset Allocation
- Public Rental Certificates (TL)46.17%
- Other14.12%
- Investment Fund Participation Shares13.54%
- Private Sector Lease Certificates9.10%
- Stock8.26%
- Other8.81%
CVK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NAKNeo Portföy Altın Katılım Fonu | −3.21% | 0.55% | — |
 FBCOne Portföy Kar Payı Ödeyen Katılım Fonu | −14.09% | −28.77% | −26.39% |
 ZBIZiraat Portföy Temkinli Katılım Fonu | −0.09% | 31.22% | 37.91% |
 RKSRota Portföy Kira Sertifikaları Katılım Fonu | 2.93% | 29.14% | 36.96% |
 KIKKuveyt Türk Portföy İkinci Katılım Fonu | −6.07% | 24.89% | 24.17% |
Related Pages
About the CVK Fund
Inveo Portföy Çoklu Varlık Katılım Fonu (CVK) is a mutual fund in the Shariah-compliant Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 5.413641; the daily return is −0.23%, year-to-date 33.30% and 1-year 38.44%. Fund size TRY 111.8M, 1,568 investors, risk score 3/7.
Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kar payı endeksi üzerinde getiri elde edilmesi hedeflenmektedir. Yatırım yapılan tüm varlıklarda uluslararası katılım esaslarına uygun olması zorunluluğu bulunan Fon'da uluslararası katılım esasları çerçevesinde fon yönetimi yapılmaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the CVK fund price published?
The official unit price of CVK is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the CVK fund price today?
The unit price of CVK on November 2, 2026 is TRY 5.413641, a daily return of −0.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CVK return over the last year?
CVK returned 38.44% over the last year, 33.30% year to date, 8.89% over 3 months and 1.88% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CVK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of CVK ranged from a low of TRY 3.910457 (November 3, 2025) to a high of TRY 5.425891 (October 30, 2026). The latest price as of November 2, 2026 is TRY 5.413641.
What is the risk score of CVK?
The CMB risk score of CVK is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of CVK?
The annual management fee of CVK is 1.75%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does CVK invest in?
The portfolio of CVK consists mainly of Public Rental Certificates (TL) (46.17%), Other (14.12%), Investment Fund Participation Shares (13.54%). Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kar payı endeksi üzerinde getiri elde edilmesi hedeflenmektedir. Yatırım yapılan tüm varlıklarda uluslararası katılım esaslarına uygun olması zorunluluğu bulunan Fon'da uluslararası katılım esasları çerçevesinde fon yönetimi yapılmaktadır.
Which other funds are in the same category as CVK?
CVK belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.