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INVESCO Umwelt und Nachhaltigkeits Fonds

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FH9J:GR
Berlin
81.47
EUR
0.55
0.68%
As of 15:45:04 ET on 08/28/2015.
Open
80.92
Day Range
79.36 - 81.57
Previous Close
80.92
52Wk Range
68.33 - 94.60
1 Yr Return
6.14%
YTD Return
1.38%
Open
80.92
Day Range
79.36 - 81.57
Volume
0
Previous Close
80.92
52Wk Range
68.33 - 94.60
1 Yr Return
6.14%
YTD Return
1.38%
NAV (on 08/28/2015)
81.47
Total Assets (m EUR) (on 08/28/2015)
19.998
Inception Date
10/18/1990
Premium/Discount
0.00%
Average 52-Week Premium
-0.47%
Fund Managers
HELENE KORCZOK / MANUELA VON DITFURTH
Last Dividend (on 10/01/2014)
0.29
Dividend Indicated Gross Yield
0.36%
Expense Ratio
1.84%
3 Mo Return
-11.95%
3 Yr Return
10.18%
5 Yr Return
8.34%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 33.00 k 1.42 m 6.36
Citigroup Inc 25.70 k 1.38 m 6.22
Intel Corp 47.40 k 1.25 m 5.63
Amgen Inc 6.70 k 1.05 m 4.73
Novo Nordisk A/S 19.36 k 1.03 m 4.64
Dai Nippon Printing Co Ltd 89.00 k 902.68 k 4.06
Cisco Systems Inc 34.80 k 901.14 k 4.05
Koninklijke Ahold NV 49.35 k 891.09 k 4.00
Endesa SA 45.69 k 870.68 k 3.91
Target Corp 11.10 k 832.13 k 3.74
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