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Invesco Nippon Emerging Growth Stock Fund

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18311077:JP
13,886.0
JPY
14.0
0.10%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11,968.0 - 15,346.0
1 Yr Return
5.88%
YTD Return
-0.20%
Previous Close
13,872.0
52Wk Range
11,968.0 - 15,346.0
1 Yr Return
5.88%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
13,886
Total Assets (b JPY) (on 09/03/2015)
2.469
Inception Date
07/31/2007
Last Dividend (on 07/30/2015)
100
Dividend Indicated Gross Yield
0.72%
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
PC Depot Corp 99.09 k 110.78 m 4.10
Asahi Intecc Co Ltd 26.04 k 108.08 m 4.00
Shinoken Group Co Ltd 47.27 k 83.76 m 3.10
Penta-Ocean Construction Co Lt 164.89 k 83.76 m 3.10
Tosho Co Ltd 27.02 k 81.06 m 3.00
FULLCAST Holdings Co Ltd 80.42 k 81.06 m 3.00
eGuarantee Inc 29.68 k 72.95 m 2.70
Genky Stores Inc 4.56 k 70.25 m 2.60
Srg Takamiya Co Ltd 95.84 k 70.25 m 2.60
HIS Co Ltd 14.36 k 64.85 m 2.40