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INVESCO Umwelt und Nachhaltigkeits Fonds

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FGTUMWT:GR
88.92
EUR
1.00
1.14%
As of 11:44:02 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
70.72 - 94.43
1 Yr Return
16.99%
YTD Return
10.21%
Previous Close
87.92
52Wk Range
70.72 - 94.43
1 Yr Return
16.99%
YTD Return
10.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
88.92
Total Assets (m EUR) (on 07/30/2015)
22.257
Inception Date
10/18/1990
Last Dividend (on 10/01/2014)
0.29
Dividend Indicated Gross Yield
0.33%
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
Microsoft Corp 34.70 k 1.38 m 6.25
Citigroup Inc 27.00 k 1.33 m 6.02
Intel Corp 45.70 k 1.24 m 5.64
Amgen Inc 8.20 k 1.11 m 5.05
Novo Nordisk A/S 19.95 k 980.36 k 4.45
Dai Nippon Printing Co Ltd 97.00 k 898.38 k 4.08
Koninklijke Ahold NV 50.87 k 869.93 k 3.95
Target Corp 11.40 k 837.81 k 3.80
DNB ASA 53.26 k 786.94 k 3.57
Hennes & Mauritz AB 20.51 k 713.93 k 3.24
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