• 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

73.7700 EUR 1.9100 2.52%

As of 15:45:04 ET on 07/31/2014.

Snapshot for INVESCO Umwelt und Nachhaltigkeits Fonds (FH9J)

Open: 75.8400 High - Low: 76.1900 - 73.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.0700 - 76.7200 Beta vs MSERWI: 0.9562

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  • FH9J:GR 74.7410
  • 1D
  • 1M
  • 1Y
75.6800
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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 2014-07-31) 75.6500
Assets (M) (on 2014-07-31) 20.1682
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.49
Average 52-Week % Premium -0.4774
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 -1.43% 1-Year +8.89%
3-Month +2.70% 3-Year +8.03%
Year To Date +5.72% 5-Year +8.51%
Expense Ratio 1.84

Top Fund Holdings for FH9J

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 31,100 962,210 4.851%
Citigroup Inc 27,800 959,660 4.838%
Hewlett-Packard Co 36,500 906,366 4.569%
Reed Elsevier PLC 69,246 806,094 4.064%
Woodside Petroleum Ltd 28,284 800,096 4.034%
Entergy Corp 13,300 790,649 3.986%
Koninklijke Ahold NV 57,231 786,640 3.966%
Adecco SA 12,670 758,409 3.823%
UPM-Kymmene OYJ 59,701 749,845 3.780%
Baker Hughes Inc 13,400 725,746 3.659%

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

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