• 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

70.50 EUR 0.30 0.43%

As of 10:52:18 ET on 04/17/2014.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FGTUMWT)

Year To Date: +0.48% 3-Month: -0.01% 3-Year: +5.37% 52-Week Range: 63.69 - 71.93
1-Month: +3.43% 1-Year: +7.98% 5-Year: +10.26% Beta vs MSERWI: 0.87

Mutual Fund Chart for FGTUMWT

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  • FGTUMWT:GR 70.50
  • 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 2014-04-17) 70.50
Assets (M) (on 2014-04-17) 18.88
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: 03/31/2014
Name Position Value % of Total
Microsoft Corp 48,500 1,420,778 7.467%
Citigroup Inc 29,100 999,480 5.253%
Cisco Systems Inc 60,500 982,027 5.161%
Hewlett-Packard Co 39,900 929,276 4.884%
Roche Holding AG 3,702 806,894 4.241%
Entergy Corp 16,500 799,399 4.201%
Reed Elsevier PLC 69,246 768,906 4.041%
Adecco SA 12,670 761,044 4.000%
UPM-Kymmene OYJ 58,190 720,974 3.789%
Koninklijke Ahold NV 48,883 708,809 3.725%

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

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