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

Invesco Cosmo Japanese Stock Open

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1831105B:JP

7,948.00 JPY 44.00 0.56%

As of 17:59:30 ET on 02/26/2015.

Snapshot for Invesco Cosmo Japanese Stock Open (1831105B)

Year To Date: +8.62% 3-Month: +8.27% 3-Year: +23.83% 52-Week Range: 5,680.00 - 7,948.00
1-Month: +8.94% 1-Year: +30.98% 5-Year: +12.33% Beta vs TPX: 0.91

Mutual Fund Chart for 1831105B

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  • 1831105B:JP 7,948.00
  • 1M
  • 1Y
Interactive 1831105B Chart

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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 2015-02-26) 7,948.00
Assets (M) (on 2015-02-26) 665.00
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.

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