• 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

76.34 EUR 0.28 0.37%

As of 11:18:25 ET on 08/22/2014.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FGTUMWT)

Year To Date: +8.81% 3-Month: +4.29% 3-Year: +15.23% 52-Week Range: 66.05 - 76.72
1-Month: +0.69% 1-Year: +13.99% 5-Year: +8.84% Beta vs MSERWI: 0.90

Mutual Fund Chart for FGTUMWT

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  • FGTUMWT:GR 76.34
  • 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 2014-08-22) 76.34
Assets (M) (on 2014-08-22) 20.13
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: 07/31/2014
Name Position Value % of Total
Citigroup Inc 28,500 1,063,909 5.275%
Microsoft Corp 31,900 1,037,929 5.146%
Hewlett-Packard Co 36,500 984,034 4.879%
Woodside Petroleum Ltd 29,324 866,625 4.297%
Reed Elsevier PLC 69,246 831,609 4.123%
Koninklijke Ahold NV 58,771 763,435 3.785%
Entergy Corp 13,700 758,543 3.761%
UPM-Kymmene OYJ 61,307 758,368 3.760%
Baker Hughes Inc 13,800 729,564 3.617%
Adecco SA 12,670 708,470 3.513%

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

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