• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Invesco Nippon Emerging Growth Stock Fund

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18311077:JP

13,191.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Invesco Nippon Emerging Growth Stock Fund (18311077)

Year To Date: -2.26% 3-Month: +8.22% 3-Year: +24.21% 52-Week Range: 10,165.00 - 14,128.00
1-Month: +5.15% 1-Year: +21.14% 5-Year: +15.06% Beta vs TPX: 0.84

Mutual Fund Chart for 18311077

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  • 18311077:JP 13,191.00
  • 1M
  • 1Y
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Fund Profile & Information for 18311077

Inception Date: 07-31-2007 Telephone: 81-3-6402-2600
Managers: -
Web Site: www.invesco.co.jp

Fundamentals for 18311077

NAV (on 2014-07-25) 13,191.00
Assets (M) (on 2014-07-24) 3,277.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 18311077

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

Fees & Expenses for 18311077

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 18311077

Filing Date: 06/30/2014
Name Position Value % of Total
Ai Holdings Corp 81,649 150,480,000 4.500%
Elecom Co Ltd 46,920 123,728,000 3.700%
Asahi Intecc Co Ltd 28,938 120,384,000 3.600%
CyberAgent Inc 28,546 117,040,000 3.500%
HIS Co Ltd 33,747 110,352,000 3.300%
Tosho Co Ltd 49,671 103,664,000 3.100%
Sun Frontier Fudousan Co Ltd 85,110 103,664,000 3.100%
Open House Co Ltd 40,457 96,976,000 2.900%
PC Depot Corp 102,947 96,976,000 2.900%
Nippon Ceramic Co Ltd 54,788 93,632,000 2.800%

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

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