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INVESCO Umwelt und Nachhaltigkeits Fonds

FGTUMWT:GR
100.81
EUR
0.22
0.22%
As of 12:11 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
78.42 - 101.74
1 Yr Return
26.45%
YTD Return
6.55%
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Previous Close
100.59
52Wk Range
78.42 - 101.74
1 Yr Return
24.19%
YTD Return
6.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
100.81
Total Assets (m EUR) (on 06/23/2017)
24.866
Inception Date
10/18/1990
Last Dividend (on 10/04/2016)
2.14109914
Dividend Indicated Gross Yield
2.12%
Fund Managers
HELENE KORCZOK / MANUELA VON DITFURTH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
75.64 k 1.64 m 6.40
26.09 k 1.42 m 5.54
65.39 k 1.21 m 4.70
13.28 k 1.19 m 4.65
78.04 k 1.14 m 4.45
21.27 k 1.08 m 4.22
82.20 k 1.07 m 4.16
61.62 k 1.06 m 4.14
12.41 k 997.41 k 3.89
3.93 k 997.14 k 3.88
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
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel