• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Invesco Cosmo Japanese Stock Open

+ Add to Watchlist

1831105B:JP

6,618.00 JPY 12.00 0.18%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Invesco Cosmo Japanese Stock Open (1831105B)

Year To Date: +6.14% 3-Month: +13.19% 3-Year: +21.26% 52-Week Range: 5,394.00 - 6,629.00
1-Month: +2.38% 1-Year: +21.01% 5-Year: +6.02% Beta vs TPX: 0.89

Mutual Fund Chart for 1831105B

No chart data available.
  • 1831105B:JP 6,618.00
  • 1M
  • 1Y
Interactive 1831105B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1831105B

Inception Date: 11-07-2005 Telephone: 81-3-6402-2600
Managers: -
Web Site: www.invesco.co.jp

Fundamentals for 1831105B

NAV (on 2014-08-20) 6,618.00
Assets (M) (on 2014-08-20) 594.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1831105B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1831105B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1831105B

Filing Date: 11/06/2013
Name Position Value % of Total
Invesco Japan Stock Alpha Moth 93,566 649,910,231 100.914%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil