• 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

80.1500 EUR 0.0600 0.07%

As of 13:47:54 ET on 11/27/2014.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FH9J)

Open: 79.9700 High - Low: 80.1900 - 79.5680 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.2900 - 80.2100 Beta vs MSERWI: 0.9408

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  • FH9J:GR 79.5680
  • 1D
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80.2100
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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 2014-11-27) 80.2400
Assets (M) (on 2014-11-27) 21.2432
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.5119
Fund Leveraged N

Dividends for FH9J

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.2900
Dividend Yield (ttm) 0.36%

Performance for FH9J

1-Month +7.39% 1-Year +14.91%
3-Month +4.66% 3-Year +15.96%
Year To Date +15.38% 5-Year +9.15%
Expense Ratio 1.84

Top Fund Holdings for FH9J

Filing Date: 10/31/2014
Name Position Value % of Total
Citigroup Inc 28,300 1,196,396 5.828%
Microsoft Corp 31,700 1,161,112 5.656%
Amgen Inc 7,800 1,002,461 4.883%
Hewlett-Packard Co 34,400 966,417 4.708%
Banco Santander SA 135,541 950,413 4.630%
Hennes & Mauritz AB 28,603 906,799 4.417%
Entergy Corp 12,500 837,556 4.080%
Reed Elsevier PLC 63,159 820,761 3.998%
Woodside Petroleum Ltd 27,259 767,286 3.738%
Koninklijke Ahold NV 57,374 762,500 3.714%

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

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