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INVESCO Umwelt und Nachhaltigkeits Fonds

FH9J:GR
Berlin
86.40
EUR
0.37
0.43%
As of 3:40 AM EDT 7/29/2016
Open
86.37
Day Range
86.23 - 86.50
Previous Close
86.03
52Wk Range
70.24 - 90.22
1 Yr Return
-1.24%
YTD Return
2.25%
Open
86.37
Day Range
86.23 - 86.50
Volume
0
Previous Close
86.03
52Wk Range
70.24 - 90.22
1 Yr Return
-0.69%
YTD Return
2.25%
NAV (on 07/28/2016)
86.82
Total Assets (m EUR) (on 07/28/2016)
20.275
Inception Date
10/18/1990
Premium/Discount
-0.91%
Average 52-Week Premium
-0.69%
Fund Managers
HELENE KORCZOK / MANUELA VON DITFURTH
Last Dividend (on 10/01/2015)
0.68
Dividend Indicated Gross Yield
0.79%
Expense Ratio
1.84%
3 Mo Return
6.12%
3 Yr Return
8.72%
5 Yr Return
8.18%

Top Fund Holdings

Name Position Value % of Fund
40.70 k 1.17 m 6.14
29.05 k 1.10 m 5.78
52.79 k 993.67 k 5.22
10.50 k 813.15 k 4.27
48.99 k 797.80 k 4.19
72.78 k 797.50 k 4.19
16.35 k 791.45 k 4.16
43.95 k 774.57 k 4.07
64.50 k 765.38 k 4.02
35.50 k 743.69 k 3.90
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