• 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

76.8900 EUR 0.0200 0.03%

As of 15:45:04 ET on 09/30/2014.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FH9J)

Open: 76.8900 High - Low: 77.9400 - 76.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.0700 - 78.9500 Beta vs MSERWI: 0.9593

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  • FH9J:GR 76.9380
  • 1D
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  • 1Y
76.8700
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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 2014-09-30) 77.6700
Assets (M) (on 2014-09-30) 20.4547
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.4863
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 -0.23% 1-Year +13.95%
3-Month +2.96% 3-Year +13.95%
Year To Date +10.16% 5-Year +8.39%
Expense Ratio 1.84

Top Fund Holdings for FH9J

Filing Date: 08/29/2014
Name Position Value % of Total
Citigroup Inc 27,800 1,084,646 5.315%
Microsoft Corp 31,100 1,059,688 5.193%
Hewlett-Packard Co 32,900 948,921 4.650%
Reed Elsevier PLC 66,720 830,474 4.070%
Woodside Petroleum Ltd 27,259 826,976 4.052%
Entergy Corp 13,400 776,542 3.805%
Koninklijke Ahold NV 57,374 747,296 3.662%
Adecco SA 12,369 714,757 3.502%
Baker Hughes Inc 13,500 709,361 3.476%
AstraZeneca PLC 11,963 689,337 3.378%

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

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