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INVESCO Umwelt und Nachhaltigkeits Fonds

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FGTUMWT:GR
71.06
EUR
0.55
0.77%
As of 11:11 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
71.06 - 94.43
1 Yr Return
-15.71%
YTD Return
-16.70%
Previous Close
71.61
52Wk Range
71.06 - 94.43
1 Yr Return
-15.33%
YTD Return
-16.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
71.06
Total Assets (m EUR) (on 02/12/2016)
16.800
Inception Date
10/18/1990
Last Dividend (on 10/01/2015)
2.5469551
Dividend Indicated Gross Yield
-
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
Intel Corp 38.00 k 1.05 m 5.69
Novo Nordisk A/S 18.17 k 899.63 k 4.89
Citigroup Inc 24.20 k 896.92 k 4.88
Target Corp 12.60 k 820.79 k 4.47
Koninklijke Ahold NV 39.23 k 806.31 k 4.39
Bank of America Corp 64.50 k 800.80 k 4.36
RELX PLC 48.99 k 780.86 k 4.25
Swiss Re AG 9.01 k 758.37 k 4.13
Mitsui & Co Ltd 71.80 k 739.37 k 4.02
Endesa SA 40.55 k 715.23 k 3.89
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