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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

91.2800 EUR 1.0800 1.17%

As of 13:04:38 ET on 05/25/2015.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FH9J)

Open: 90.9200 High - Low: 91.6400 - 90.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.3300 - 94.6000 Beta vs MSERWI: 0.9497

ETF Chart for FH9J

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  • FH9J:GR 91.2800
  • 1M
  • 1Y
92.3600
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 2015-05-22) 92.3700
Assets (M) (on 2015-05-22) 23.6512
Shares out (M) 0.26
Market Cap (M) 23.37
% Premium -0.01
Average 52-Week % Premium -0.4851
Fund Leveraged N

Dividends for FH9J

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.2900
Dividend Yield (ttm) 0.32%

Performance for FH9J

1-Month -1.25% 1-Year +26.92%
3-Month +6.76% 3-Year +17.56%
Year To Date +14.93% 5-Year +11.18%
Expense Ratio 1.84

Top Fund Holdings for FH9J

Filing Date: 04/30/2015
Name Position Value % of Total
Microsoft Corp 35,300 1,546,542 6.645%
Citigroup Inc 28,700 1,377,846 5.920%
Intel Corp 45,700 1,342,065 5.767%
Amgen Inc 8,200 1,178,814 5.065%
Novo Nordisk A/S 19,951 988,474 4.247%
Hennes & Mauritz AB 25,991 939,219 4.036%
Dai Nippon Printing Co Ltd 100,000 933,199 4.010%
Koninklijke Ahold NV 50,873 881,120 3.786%
DNB ASA 53,255 849,656 3.651%
Entergy Corp 11,600 812,145 3.490%

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

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