• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Invesco Nippon Emerging Growth Stock Fund

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18311077:JP

13,252.00 JPY 109.00 0.83%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Invesco Nippon Emerging Growth Stock Fund (18311077)

Year To Date: -1.06% 3-Month: +5.02% 3-Year: +27.94% 52-Week Range: 11,037.00 - 14,128.00
1-Month: +2.32% 1-Year: +13.40% 5-Year: +12.33% Beta vs TPX: 0.86

Mutual Fund Chart for 18311077

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  • 18311077:JP 13,252.00
  • 1M
  • 1Y
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Fund Profile & Information for 18311077

Inception Date: 07-31-2007 Telephone: 81-3-6402-2600
Managers: -
Web Site: www.invesco.co.jp

Fundamentals for 18311077

NAV (on 2014-09-19) 13,252.00
Assets (M) (on 2014-09-19) 3,213.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 18311077

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 100.00
Dividend Yield (ttm) 0.75

Fees & Expenses for 18311077

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 18311077

Filing Date: 08/29/2014
Name Position Value % of Total
Ai Holdings Corp 72,438 152,844,000 4.700%
Asahi Intecc Co Ltd 25,427 123,576,000 3.800%
WirelessGate Inc 20,568 120,324,000 3.700%
Tosho Co Ltd 47,909 107,316,000 3.300%
Sun Frontier Fudousan Co Ltd 84,503 100,812,000 3.100%
HIS Co Ltd 32,468 100,812,000 3.100%
PC Depot Corp 101,014 100,812,000 3.100%
CyberAgent Inc 28,318 100,812,000 3.100%
Srg Takamiya Co Ltd 60,145 94,308,000 2.900%
Elecom Co Ltd 36,610 94,308,000 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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