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INVESCO Umwelt und Nachhaltigkeits Fonds

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FH9J:GR
Berlin
72.18
EUR
0.90
1.23%
As of 3:45 PM EST on 2/9/2016.
Open
73.11
Day Range
71.74 - 73.32
Previous Close
73.08
52Wk Range
71.74 - 94.60
1 Yr Return
-13.18%
YTD Return
-14.58%
Open
73.11
Day Range
71.74 - 73.32
Volume
0
Previous Close
73.08
52Wk Range
71.74 - 94.60
1 Yr Return
-12.14%
YTD Return
-14.58%
NAV (on 02/09/2016)
72.95
Total Assets (m EUR) (on 02/09/2016)
17.273
Inception Date
10/18/1990
Premium/Discount
-1.06%
Average 52-Week Premium
-0.55%
Fund Managers
HELENE KORCZOK / MANUELA VON DITFURTH
Last Dividend (on 10/01/2015)
2.5469551
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
-15.83%
3 Yr Return
5.48%
5 Yr Return
3.27%
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 38.00 k 1.05 m 5.69
Novo Nordisk A/S 18.17 k 899.63 k 4.89
Citigroup Inc 24.20 k 896.92 k 4.88
Target Corp 12.60 k 820.79 k 4.47
Koninklijke Ahold NV 39.23 k 806.31 k 4.39
Bank of America Corp 64.50 k 800.80 k 4.36
RELX PLC 48.99 k 780.86 k 4.25
Swiss Re AG 9.01 k 758.37 k 4.13
Mitsui & Co Ltd 71.80 k 739.37 k 4.02
Endesa SA 40.55 k 715.23 k 3.89
Profile
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.
ADDRESS
INVESCO KAGmbH
Bleichstrasse 60-62
D-60313 Frankfurt am Main
Germany
PHONE
49-69-29-807-250