• 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

85.7440 EUR 1.9540 2.33%

As of 11:16:21 ET on 01/23/2015.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FH9J)

Open: 84.7000 High - Low: 85.7440 - 84.1400 Primary Exchange: Berlin
Volume: 162 52-Week Range: 66.2900 - 85.7440 Beta vs MSERWI: 0.9318

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  • FH9J:GR 85.7440
  • 1D
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83.7900
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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 2015-01-23) 86.2600
Assets (M) (on 2015-01-23) 22.9136
Shares out (M) 0.27
Market Cap (M) 22.78
% Premium -0.60
Average 52-Week % Premium -0.4873
Fund Leveraged N

Dividends for FH9J

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.2900
Dividend Yield (ttm) 0.34%

Performance for FH9J

1-Month +6.79% 1-Year +24.45%
3-Month +14.42% 3-Year +13.00%
Year To Date +6.70% 5-Year +9.40%
Expense Ratio 1.84

Top Fund Holdings for FH9J

Filing Date: 11/28/2014
Name Position Value % of Total
Microsoft Corp 37,500 1,439,710 6.807%
Citigroup Inc 28,300 1,231,671 5.823%
Hewlett-Packard Co 33,400 1,051,622 4.972%
Amgen Inc 7,800 1,033,026 4.884%
Banco Santander SA 135,541 973,998 4.605%
Hennes & Mauritz AB 27,518 933,222 4.412%
Reed Elsevier PLC 63,159 879,220 4.157%
Entergy Corp 12,500 825,836 3.905%
Koninklijke Ahold NV 57,374 810,121 3.830%
AstraZeneca PLC 11,963 709,996 3.357%

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

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