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INVESCO Umwelt und Nachhaltigkeits Fonds

FH9J:GZ
Gettex
97.09
EUR
1.28
1.30%
As of 3:01 PM EDT 8/18/2017
Open
98.37
Day Range
97.09 - 98.37
Previous Close
98.37
52Wk Range
96.13 - 102.30
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Open
98.37
Day Range
97.09 - 98.37
Volume
46
Previous Close
98.37
52Wk Range
96.13 - 102.30
NAV (on 12/05/2016)
91.45
Total Assets (m EUR) (on 08/18/2017)
22.613
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HELENE KORCZOK / MANUELA VON DITFURTH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
72.80 k 1.55 m 6.33
25.11 k 1.47 m 6.02
65.39 k 1.23 m 5.00
13.28 k 1.08 m 4.43
19.77 k 1.04 m 4.25
71.04 k 980.94 k 4.00
58.62 k 902.55 k 3.68
11.05 k 891.66 k 3.64
10.43 k 741.93 k 3.03
8.35 k 711.08 k 2.90
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