• 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

79.9500 EUR 0.6600 0.83%

As of 12:25:10 ET on 12/22/2014.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FH9J)

Open: 79.6200 High - Low: 79.9500 - 79.1100 Primary Exchange: Berlin
Volume: 30 52-Week Range: 66.2900 - 81.1000 Beta vs MSERWI: 0.9238

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  • FH9J:GR 79.9400
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79.2900
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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 2014-12-22) 80.3600
Assets (M) (on 2014-12-22) 21.4909
Shares out (M) 0.27
Market Cap (M) 21.36
% Premium -0.51
Average 52-Week % Premium -0.5041
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 +0.57% 1-Year +16.16%
3-Month +1.21% 3-Year +13.39%
Year To Date +14.06% 5-Year +8.35%
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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