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INVESCO Umwelt und Nachhaltigkeits Fonds

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FGTUMWT:GR
81.11
EUR
0.12
0.15%
As of 10:50:19 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
70.72 - 94.43
1 Yr Return
4.75%
YTD Return
0.53%
Previous Close
80.99
52Wk Range
70.72 - 94.43
1 Yr Return
4.75%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
81.11
Total Assets (m EUR) (on 09/04/2015)
19.892
Inception Date
10/18/1990
Last Dividend (on 10/01/2014)
0.29
Dividend Indicated Gross Yield
0.36%
Fund Managers
HELENE KORCZOK / MANUELA VON DITFURTH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 25.70 k 1.22 m 6.07
Intel Corp 46.30 k 1.17 m 5.83
Cisco Systems Inc 45.60 k 1.06 m 5.25
Microsoft Corp 25.40 k 995.22 k 4.94
Novo Nordisk A/S 18.86 k 941.92 k 4.68
Amgen Inc 6.70 k 931.57 k 4.63
Target Corp 13.20 k 918.67 k 4.56
Dai Nippon Printing Co Ltd 89.00 k 817.83 k 4.06
Koninklijke Ahold NV 45.18 k 792.44 k 3.94
Endesa SA 40.43 k 747.97 k 3.72
Profile
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.
ADDRESS
INVESCO KAGmbH
Bleichstrasse 60-62
D-60313 Frankfurt am Main
Germany
PHONE
49-69-29-807-250