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Invesco Nippon Emerging Growth Stock Fund

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18311077:JP
14,897.0
JPY
28.0
0.19%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11,968.0 - 15,299.0
1 Yr Return
13.13%
YTD Return
6.35%
Previous Close
14,925.00
52Wk Range
11,968.00 - 15,299.00
1 Yr Return
13.13%
YTD Return
6.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14,897
Total Assets (b JPY) (on 07/30/2015)
2.696
Inception Date
07/31/2007
Last Dividend (on 07/30/2015)
100
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
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
Asahi Intecc Co Ltd 13.26 k 111.24 m 4.00
PC Depot Corp 99.43 k 94.55 m 3.40
CyberAgent Inc 16.27 k 94.55 m 3.40
Shinoken Group Co Ltd 47.18 k 91.77 m 3.30
Penta-Ocean Construction Co Lt 164.88 k 83.43 m 3.00
Tosho Co Ltd 26.34 k 75.09 m 2.70
Srg Takamiya Co Ltd 104.72 k 75.09 m 2.70
eGuarantee Inc 29.53 k 75.09 m 2.70
Ain Pharmaciez Inc 12.73 k 72.31 m 2.60
Ines Corp 50.90 k 69.53 m 2.50