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  • 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

87.80 EUR 0.62 0.70%

As of 11:32:45 ET on 03/04/2015.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FGTUMWT)

Year To Date: +8.82% 3-Month: +8.11% 3-Year: +13.14% 52-Week Range: 68.16 - 88.42
1-Month: +4.46% 1-Year: +25.99% 5-Year: +9.26% Beta vs MSERWI: 0.91

Mutual Fund Chart for FGTUMWT

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  • FGTUMWT:GR 87.80
  • 1M
  • 1Y
Interactive FGTUMWT Chart

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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 2015-03-04) 87.80
Assets (M) (on 2015-03-04) 22.91
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for FGTUMWT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.29
Dividend Yield (ttm) 0.33

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: 02/27/2015
Name Position Value % of Total
Microsoft Corp 36,700 1,441,040 6.305%
Citigroup Inc 29,300 1,368,663 5.988%
Amgen Inc 8,300 1,176,002 5.145%
Hennes & Mauritz AB 25,991 1,007,294 4.407%
Hewlett-Packard Co 31,400 951,812 4.164%
Koninklijke Ahold NV 54,850 915,721 4.006%
Reed Elsevier PLC 59,373 902,579 3.949%
Banco Santander SA 135,541 875,324 3.830%
Neste Oil OYJ 36,121 832,589 3.643%
Entergy Corp 11,600 818,838 3.583%

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

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