• 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

76.28 EUR 0.07 0.09%

As of 11:00:50 ET on 07/29/2014.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FGTUMWT)

Year To Date: +8.72% 3-Month: +6.48% 3-Year: +9.33% 52-Week Range: 66.05 - 76.72
1-Month: +1.76% 1-Year: +12.31% 5-Year: +9.56% Beta vs MSERWI: 0.90

Mutual Fund Chart for FGTUMWT

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  • FGTUMWT:GR 76.28
  • 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 2014-07-29) 76.28
Assets (M) (on 2014-07-29) 20.33
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: 06/30/2014
Name Position Value % of Total
Microsoft Corp 31,100 962,210 4.851%
Citigroup Inc 27,800 959,660 4.838%
Hewlett-Packard Co 36,500 906,366 4.569%
Reed Elsevier PLC 69,246 806,094 4.064%
Woodside Petroleum Ltd 28,284 800,096 4.034%
Entergy Corp 13,300 790,649 3.986%
Koninklijke Ahold NV 57,231 786,640 3.966%
Adecco SA 12,670 758,409 3.823%
UPM-Kymmene OYJ 59,701 749,845 3.780%
Baker Hughes Inc 13,400 725,746 3.659%

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

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