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  • 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

91.9200 EUR 1.8800 2.00%

As of 13:39:10 ET on 04/17/2015.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FH9J)

Open: 93.5300 High - Low: 94.1450 - 91.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.3300 - 94.6000 Beta vs MSERWI: 0.9313

ETF Chart for FH9J

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  • FH9J:GR 94.1450
  • 1D
  • 1M
  • 1Y
93.8000
Interactive FH9J Chart

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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 2015-04-17) 93.6400
Assets (M) (on 2015-04-17) 24.0528
Shares out (M) 0.26
Market Cap (M) 23.61
% Premium -1.84
Average 52-Week % Premium -0.4777
Fund Leveraged N

Dividends for FH9J

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.2900
Dividend Yield (ttm) 0.32%

Performance for FH9J

1-Month +2.38% 1-Year +31.46%
3-Month +11.87% 3-Year +15.01%
Year To Date +14.39% 5-Year +8.63%
Expense Ratio 1.84

Top Fund Holdings for FH9J

Filing Date: 03/31/2015
Name Position Value % of Total
Citigroup Inc 28,000 1,344,279 5.760%
Microsoft Corp 35,300 1,344,249 5.760%
Intel Corp 43,200 1,263,536 5.414%
Amgen Inc 8,200 1,252,592 5.367%
Novo Nordisk A/S 19,951 994,966 4.263%
Hennes & Mauritz AB 25,991 977,988 4.190%
Koninklijke Ahold NV 50,873 941,151 4.032%
Dai Nippon Printing Co Ltd 100,000 903,332 3.870%
Reed Elsevier PLC 53,589 861,549 3.691%
Entergy Corp 11,600 833,756 3.572%

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

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