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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

87.4300 EUR 0.2200 0.25%

As of 13:52:34 ET on 02/27/2015.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FH9J)

Open: 87.3100 High - Low: 87.4700 - 86.0490 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.3900 - 87.6900 Beta vs MSERWI: 0.9364

ETF Chart for FH9J

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  • FH9J:GR 86.0490
  • 1D
  • 1M
  • 1Y
87.6500
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 2015-02-27) 87.6300
Assets (M) (on 2015-02-27) 22.8560
Shares out (M) 0.26
Market Cap (M) 22.80
% Premium -0.23
Average 52-Week % Premium -0.4947
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 +4.00% 1-Year +26.35%
3-Month +9.25% 3-Year +13.16%
Year To Date +8.80% 5-Year +9.58%
Expense Ratio 1.84

Top Fund Holdings for FH9J

Filing Date: 01/30/2015
Name Position Value % of Total
Microsoft Corp 36,700 1,358,852 6.140%
Citigroup Inc 29,300 1,229,732 5.556%
Amgen Inc 8,300 1,143,892 5.168%
Hewlett-Packard Co 31,400 1,044,443 4.719%
Hennes & Mauritz AB 27,518 1,000,148 4.519%
Entergy Corp 11,600 919,118 4.153%
Koninklijke Ahold NV 57,374 918,558 4.150%
Reed Elsevier PLC 59,373 917,232 4.144%
Neste Oil OYJ 36,121 875,573 3.956%
Banco Santander SA 135,541 811,348 3.666%

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

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