• 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

70.1900 EUR 0.4100 0.59%

As of 15:15:06 ET on 04/17/2014.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FH9J)

Open: 69.9500 High - Low: 70.5200 - 69.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 63.1100 - 71.8800 Beta vs MSERWI: 0.9382

ETF Chart for FH9J

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  • FH9J:GR 69.9550
  • 1D
  • 1M
  • 1Y
69.7800
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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 2014-04-17) 70.5000
Assets (M) (on 2014-04-17) 18.8777
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.4467
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 +3.08% 1-Year +9.28%
3-Month -0.16% 3-Year +5.09%
Year To Date +0.59% 5-Year +10.17%
Expense Ratio 1.84

Top Fund Holdings for FH9J

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 48,500 1,420,778 7.467%
Citigroup Inc 29,100 999,480 5.253%
Cisco Systems Inc 60,500 982,027 5.161%
Hewlett-Packard Co 39,900 929,276 4.884%
Roche Holding AG 3,702 806,894 4.241%
Entergy Corp 16,500 799,399 4.201%
Reed Elsevier PLC 69,246 768,906 4.041%
Adecco SA 12,670 761,044 4.000%
UPM-Kymmene OYJ 58,190 720,974 3.789%
Koninklijke Ahold NV 48,883 708,809 3.725%

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

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