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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

92.54 EUR 0.74 0.79%

As of 11:29:17 ET on 05/29/2015.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FGTUMWT)

Year To Date: +14.70% 3-Month: +5.60% 3-Year: +18.06% 52-Week Range: 70.72 - 94.43
1-Month: +1.86% 1-Year: +25.02% 5-Year: +10.58% Beta vs MSERWI: 0.89

Mutual Fund Chart for FGTUMWT

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  • FGTUMWT:GR 92.54
  • 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 2015-05-29) 92.54
Assets (M) (on 2015-05-29) 23.67
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) 0.31

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: 04/30/2015
Name Position Value % of Total
Microsoft Corp 35,300 1,546,542 6.645%
Citigroup Inc 28,700 1,377,846 5.920%
Intel Corp 45,700 1,342,065 5.767%
Amgen Inc 8,200 1,178,814 5.065%
Novo Nordisk A/S 19,951 988,474 4.247%
Hennes & Mauritz AB 25,991 939,219 4.036%
Dai Nippon Printing Co Ltd 100,000 933,199 4.010%
Koninklijke Ahold NV 50,873 881,120 3.786%
DNB ASA 53,255 849,656 3.651%
Entergy Corp 11,600 812,145 3.490%

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

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