• 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

74.4900 EUR 0.4500 0.60%

As of 08:45:20 ET on 10/24/2014.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FH9J)

Open: 73.7900 High - Low: 74.6100 - 73.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.2900 - 78.9500 Beta vs MSERWI: 0.9610

ETF Chart for FH9J

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  • FH9J:GR 74.0110
  • 1D
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  • 1Y
74.9400
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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 2014-10-23) 74.4200
Assets (M) (on 2014-10-23) 19.7326
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.70
Average 52-Week % Premium -0.5201
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 -3.04% 1-Year +9.42%
3-Month -1.85% 3-Year +11.69%
Year To Date +7.39% 5-Year +7.37%
Expense Ratio 1.84

Top Fund Holdings for FH9J

Filing Date: 09/30/2014
Name Position Value % of Total
Citigroup Inc 27,800 1,140,629 5.576%
Microsoft Corp 31,100 1,138,495 5.566%
Hewlett-Packard Co 32,900 906,923 4.434%
Entergy Corp 13,400 810,598 3.963%
Reed Elsevier PLC 63,159 804,834 3.935%
Woodside Petroleum Ltd 27,259 763,212 3.731%
Banco Santander SA 98,935 754,083 3.687%
Koninklijke Ahold NV 57,374 734,961 3.593%
Baker Hughes Inc 13,500 704,057 3.442%
AstraZeneca PLC 11,963 679,021 3.320%

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

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