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Invesco Nippon Emerging Growth Equity Fund

18311077:JP
16,984.0
JPY
1.0
0.01%
As of 5:59 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
12,416.0 - 19,042.0
1 Yr Return
23.67%
YTD Return
10.66%
Previous Close
16,985.0
52Wk Range
12,416.0 - 19,042.0
1 Yr Return
23.67%
YTD Return
10.66%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/26/2016)
16,984
Total Assets (b JPY) (on 09/26/2016)
2.521
Inception Date
07/31/2007
Last Dividend (on 08/01/2016)
100
Dividend Indicated Gross Yield
0.59%
Fund Managers
OSAMU TOKUNO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.71 k 134.20 m 5.50
25.48 k 97.60 m 4.00
97.91 k 92.72 m 3.80
32.29 k 80.52 m 3.30
31.03 k 75.64 m 3.10
53.78 k 73.20 m 3.00
20.02 k 70.76 m 2.90
13.61 k 68.32 m 2.80
37.45 k 63.44 m 2.60
19.07 k 58.56 m 2.40