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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

84.43 EUR 0.33 0.38%

As of 11:16:07 ET on 01/23/2015.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FGTUMWT)

Year To Date: +4.65% 3-Month: +9.04% 3-Year: +13.07% 52-Week Range: 67.22 - 86.59
1-Month: +4.65% 1-Year: +24.37% 5-Year: +9.67% Beta vs MSERWI: 0.91

Mutual Fund Chart for FGTUMWT

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  • FGTUMWT:GR 84.43
  • 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 2015-01-30) 84.43
Assets (M) (on 2015-01-30) 22.13
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) 0.34

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: 11/28/2014
Name Position Value % of Total
Microsoft Corp 37,500 1,439,710 6.807%
Citigroup Inc 28,300 1,231,671 5.823%
Hewlett-Packard Co 33,400 1,051,622 4.972%
Amgen Inc 7,800 1,033,026 4.884%
Banco Santander SA 135,541 973,998 4.605%
Hennes & Mauritz AB 27,518 933,222 4.412%
Reed Elsevier PLC 63,159 879,220 4.157%
Entergy Corp 12,500 825,836 3.905%
Koninklijke Ahold NV 57,374 810,121 3.830%
AstraZeneca PLC 11,963 709,996 3.357%

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

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