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INVESCO Umwelt und Nachhaltigkeits Fonds

FH9J:GR
Berlin
99.89
EUR
0.24
0.24%
As of 3:55 PM EDT 4/28/2017
Open
99.96
Day Range
99.65 - 100.18
Previous Close
99.65
52Wk Range
77.18 - 101.60
1 Yr Return
23.95%
YTD Return
5.59%
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Open
99.96
Day Range
99.65 - 100.18
Volume
0
Previous Close
99.65
52Wk Range
77.18 - 101.60
1 Yr Return
23.95%
YTD Return
5.59%
NAV (on 04/28/2017)
100.68
Total Assets (m EUR) (on 04/28/2017)
25.669
Inception Date
10/18/1990
Premium/Discount
-0.78%
Average 52-Week Premium
-0.81%
Fund Managers
HELENE KORCZOK / MANUELA VON DITFURTH
Last Dividend (on 10/04/2016)
2.14109914
Dividend Indicated Gross Yield
2.14%
Expense Ratio
1.84%
3 Mo Return
5.76%
3 Yr Return
12.34%
5 Yr Return
11.15%

Top Fund Holdings

Name Position Value % of Fund
79.64 k 1.78 m 6.73
27.59 k 1.56 m 5.91
68.39 k 1.34 m 5.05
13.28 k 1.24 m 4.68
71.95 k 1.19 m 4.50
23.11 k 1.13 m 4.27
82.20 k 1.11 m 4.20
78.04 k 1.08 m 4.10
12.41 k 1.04 m 3.93
3.68 k 926.86 k 3.51
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