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Invesco Nippon Emerging Growth Equity Fund

18311077:JP
17,474.0
JPY
176.0
1.00%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
12,416.0 - 19,042.0
1 Yr Return
18.20%
YTD Return
13.21%
Previous Close
17,650.0
52Wk Range
12,416.0 - 19,042.0
1 Yr Return
16.23%
YTD Return
13.21%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
17,474
Total Assets (b JPY) (on 07/26/2016)
2.669
Inception Date
07/31/2007
Last Dividend (on 07/30/2015)
100
Dividend Indicated Gross Yield
0.57%
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
83.09 k 127.29 m 4.40
29.53 k 121.51 m 4.20
40.12 k 109.93 m 3.80
41.21 k 98.36 m 3.40
41.62 k 95.47 m 3.30
66.30 k 95.47 m 3.30
15.47 k 95.47 m 3.30
30.55 k 92.58 m 3.20
31.56 k 89.68 m 3.10
44.73 k 81.00 m 2.80