• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

INVESCO Umwelt und Nachhaltigkeits Fonds

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FGTUMWT:GR

78.45 EUR 0.36 0.46%

As of 11:55:19 ET on 09/18/2014.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FGTUMWT)

Year To Date: +11.82% 3-Month: +4.13% 3-Year: +13.68% 52-Week Range: 66.05 - 78.52
1-Month: +5.03% 1-Year: +14.83% 5-Year: +8.62% Beta vs MSERWI: 0.90

Mutual Fund Chart for FGTUMWT

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  • FGTUMWT:GR 78.45
  • 1M
  • 1Y
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Fund Profile & Information for FGTUMWT

INVESCO Umwelt und Nachhaltigkeits Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund exclusively invests in stocks issued by environmental technology corporations in Europe, Asia and North America.

Inception Date: 10-18-1990 Telephone: 49-69-29-807-250
Managers: HELENE KORCZOK / MANUELA VON DITFURTH
Web Site: www.invesco.de

Fundamentals for FGTUMWT

NAV (on 2014-09-18) 78.45
Assets (M) (on 2014-09-18) 20.69
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for FGTUMWT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-09-28) 0.87
Dividend Yield (ttm) -

Fees & Expenses for FGTUMWT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for FGTUMWT

Filing Date: 08/29/2014
Name Position Value % of Total
Citigroup Inc 27,800 1,084,646 5.315%
Microsoft Corp 31,100 1,059,688 5.193%
Hewlett-Packard Co 32,900 948,921 4.650%
Reed Elsevier PLC 66,720 830,474 4.070%
Woodside Petroleum Ltd 27,259 826,976 4.052%
Entergy Corp 13,400 776,542 3.805%
Koninklijke Ahold NV 57,374 747,296 3.662%
Adecco SA 12,369 714,757 3.502%
Baker Hughes Inc 13,500 709,361 3.476%
AstraZeneca PLC 11,963 689,337 3.378%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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