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INVESCO Umwelt und Nachhaltigkeits Fonds

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FH9J:GR
Berlin
89.28
EUR
1.04
1.18%
As of 15:45:04 ET on 08/03/2015.
Open
87.98
Day Range
87.98 - 89.42
Previous Close
88.24
52Wk Range
68.33 - 94.60
1 Yr Return
22.18%
YTD Return
11.10%
Open
87.98
Day Range
87.98 - 89.42
Volume
0
Previous Close
88.24
52Wk Range
68.33 - 94.60
1 Yr Return
22.18%
YTD Return
11.10%
NAV (on 07/31/2015)
89.04
Total Assets (m -) (on 08/03/2015)
22.343
Inception Date
10/18/1990
Premium/Discount
-0.90%
Average 52-Week Premium
-0.47%
Fund Managers
HELENE KORCZOK / MANUELA VON DITFURTH
Last Dividend (on 10/01/2014)
0.29
Dividend Indicated Gross Yield
0.32%
Expense Ratio
1.84%
3 Mo Return
-1.40%
3 Yr Return
13.69%
5 Yr Return
9.45%
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