• 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

80.25 EUR 0.03 0.04%

As of 11:30:30 ET on 11/25/2014.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FGTUMWT)

Year To Date: +14.85% 3-Month: +5.55% 3-Year: +16.29% 52-Week Range: 67.22 - 80.28
1-Month: +7.00% 1-Year: +14.72% 5-Year: +8.92% Beta vs MSERWI: 0.92

Mutual Fund Chart for FGTUMWT

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  • FGTUMWT:GR 80.25
  • 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 2014-11-25) 80.25
Assets (M) (on 2014-11-25) 21.28
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) 0.36

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: 10/31/2014
Name Position Value % of Total
Citigroup Inc 28,300 1,196,396 5.828%
Microsoft Corp 31,700 1,161,112 5.656%
Amgen Inc 7,800 1,002,461 4.883%
Hewlett-Packard Co 34,400 966,417 4.708%
Banco Santander SA 135,541 950,413 4.630%
Hennes & Mauritz AB 28,603 906,799 4.417%
Entergy Corp 12,500 837,556 4.080%
Reed Elsevier PLC 63,159 820,761 3.998%
Woodside Petroleum Ltd 27,259 767,286 3.738%
Koninklijke Ahold NV 57,374 762,500 3.714%

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

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