• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

INVESCO Umwelt und Nachhaltigkeits Fonds

+ Add to Watchlist

FGTUMWT:GR

79.35 EUR 0.71 0.90%

As of 10:49:55 ET on 11/21/2014.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FGTUMWT)

Year To Date: +13.52% 3-Month: +4.72% 3-Year: +14.72% 52-Week Range: 67.22 - 79.35
1-Month: +8.85% 1-Year: +13.47% 5-Year: +8.81% Beta vs MSERWI: 0.92

Mutual Fund Chart for FGTUMWT

No chart data available.
  • FGTUMWT:GR 79.35
  • 1M
  • 1Y
Interactive FGTUMWT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 79.35
Assets (M) (on 2014-11-21) 21.06
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) 0.37

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: 09/30/2014
Name Position Value % of Total
Citigroup Inc 27,800 1,140,629 5.576%
Microsoft Corp 31,100 1,138,495 5.566%
Hewlett-Packard Co 32,900 906,923 4.434%
Entergy Corp 13,400 810,598 3.963%
Reed Elsevier PLC 63,159 804,834 3.935%
Woodside Petroleum Ltd 27,259 763,212 3.731%
Banco Santander SA 98,935 754,083 3.687%
Koninklijke Ahold NV 57,374 734,961 3.593%
Baker Hughes Inc 13,500 704,057 3.442%
AstraZeneca PLC 11,963 679,021 3.320%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil