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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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FH9J:GR

89.0000 EUR 0.4000 0.45%

As of 10:41:01 ET on 03/27/2015.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FH9J)

Open: 89.0000 High - Low: 90.1200 - 87.9460 Primary Exchange: Berlin
Volume: 12 52-Week Range: 68.3300 - 92.6150 Beta vs MSERWI: 0.9372

ETF Chart for FH9J

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  • FH9J:GR 87.9460
  • 1D
  • 1M
  • 1Y
88.6000
Interactive FH9J Chart

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Fund Profile & Information for FH9J

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: 1990-10-18 Telephone: 49-69-29-807-250
Managers: HELENE KORCZOK / MANUELA VON DITFURTH
Web Site: www.invesco.de

Fundamentals for FH9J

NAV (on 2015-03-26) 88.6600
Assets (M) (on 2015-03-27) 23.1602
Shares out (M) 0.26
Market Cap (M) 22.95
% Premium -0.07
Average 52-Week % Premium -0.4912
Fund Leveraged N

Dividends for FH9J

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.2900
Dividend Yield (ttm) 0.33%

Performance for FH9J

1-Month +1.80% 1-Year +27.17%
3-Month +10.85% 3-Year +13.33%
Year To Date +10.75% 5-Year +8.42%
Expense Ratio 1.84

Top Fund Holdings for FH9J

Filing Date: 02/27/2015
Name Position Value % of Total
Microsoft Corp 36,700 1,441,040 6.305%
Citigroup Inc 29,300 1,368,663 5.988%
Amgen Inc 8,300 1,176,002 5.145%
Hennes & Mauritz AB 25,991 1,007,294 4.407%
Hewlett-Packard Co 31,400 951,812 4.164%
Koninklijke Ahold NV 54,850 915,721 4.006%
Reed Elsevier PLC 59,373 902,579 3.949%
Banco Santander SA 135,541 875,324 3.830%
Neste Oil OYJ 36,121 832,589 3.643%
Entergy Corp 11,600 818,838 3.583%

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

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