• 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

75.7200 EUR 0.0500 0.07%

As of 09:45:10 ET on 08/21/2014.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FH9J)

Open: 75.6300 High - Low: 75.7900 - 74.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.0700 - 76.7200 Beta vs MSERWI: 0.9599

ETF Chart for FH9J

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  • FH9J:GR 75.1640
  • 1D
  • 1M
  • 1Y
75.6700
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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
Web Site: www.invesco.de

Fundamentals for FH9J

NAV (on 2014-08-20) 75.6700
Assets (M) (on 2014-08-20) 19.9548
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4778
Fund Leveraged N

Dividends for FH9J

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-09-30) 0.6551
Dividend Yield (ttm) -%

Performance for FH9J

1-Month +0.17% 1-Year +13.38%
3-Month +5.38% 3-Year +14.98%
Year To Date +8.44% 5-Year +8.72%
Expense Ratio 1.84

Top Fund Holdings for FH9J

Filing Date: 07/31/2014
Name Position Value % of Total
Citigroup Inc 28,500 1,063,909 5.275%
Microsoft Corp 31,900 1,037,929 5.146%
Hewlett-Packard Co 36,500 984,034 4.879%
Woodside Petroleum Ltd 29,324 866,625 4.297%
Reed Elsevier PLC 69,246 831,609 4.123%
Koninklijke Ahold NV 58,771 763,435 3.785%
Entergy Corp 13,700 758,543 3.761%
UPM-Kymmene OYJ 61,307 758,368 3.760%
Baker Hughes Inc 13,800 729,564 3.617%
Adecco SA 12,670 708,470 3.513%

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

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