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Invesco Nippon Emerging Growth Stock Fund

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18311077:JP
15,047.0
JPY
193.0
1.30%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
14,854.00
52Wk Range
11,968.00 - 15,285.00
1 Yr Return
17.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15,047
Total Assets (b JPY) (on 06/30/2015)
2.781
Inception Date
07/31/2007
Last Dividend (on 07/30/2014)
100
Dividend Indicated Gross Yield
0.66%
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 13.71 k 100.19 m 3.60
Siix Corp 26.03 k 94.62 m 3.40
CyberAgent Inc 16.40 k 94.62 m 3.40
PC Depot Corp 100.86 k 89.06 m 3.20
Penta-Ocean Construction Co Lt 169.16 k 86.27 m 3.10
Tosho Co Ltd 31.69 k 83.49 m 3.00
Srg Takamiya Co Ltd 108.19 k 80.71 m 2.90
Shinoken Group Co Ltd 43.89 k 75.14 m 2.70
eGuarantee Inc 30.66 k 72.36 m 2.60
Gakujo Co Ltd 51.58 k 64.01 m 2.30