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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

93.93 EUR 0.47 0.50%

As of 12:00:54 ET on 04/27/2015.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FGTUMWT)

Year To Date: +16.42% 3-Month: +8.99% 3-Year: +16.46% 52-Week Range: 70.72 - 94.43
1-Month: +4.56% 1-Year: +32.66% 5-Year: +9.35% Beta vs MSERWI: 0.89

Mutual Fund Chart for FGTUMWT

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  • FGTUMWT:GR 93.93
  • 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 2015-04-27) 93.93
Assets (M) (on 2015-04-27) 24.08
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: 03/31/2015
Name Position Value % of Total
Citigroup Inc 28,000 1,344,279 5.760%
Microsoft Corp 35,300 1,344,249 5.760%
Intel Corp 43,200 1,263,536 5.414%
Amgen Inc 8,200 1,252,592 5.367%
Novo Nordisk A/S 19,951 994,966 4.263%
Hennes & Mauritz AB 25,991 977,988 4.190%
Koninklijke Ahold NV 50,873 941,151 4.032%
Dai Nippon Printing Co Ltd 100,000 903,332 3.870%
Reed Elsevier PLC 53,589 861,549 3.691%
Entergy Corp 11,600 833,756 3.572%

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

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