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Invesco Nippon Emerging Growth Equity Fund

18311077:JP
16,237.0
JPY
74.0
0.46%
As of 5:59 PM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
12,416.0 - 19,042.0
1 Yr Return
12.09%
YTD Return
5.79%
Previous Close
16,163.0
52Wk Range
12,416.0 - 19,042.0
1 Yr Return
12.51%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2016)
16,237
Total Assets (b JPY) (on 08/31/2016)
2.440
Inception Date
07/31/2007
Last Dividend (on 08/01/2016)
100
Dividend Indicated Gross Yield
0.62%
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
50.13 k 127.18 m 4.70
67.60 k 92.00 m 3.40
24.47 k 89.30 m 3.30
129.27 k 81.18 m 3.00
12.55 k 81.18 m 3.00
45.10 k 78.47 m 2.90
37.07 k 75.77 m 2.80
55.88 k 75.77 m 2.80
26.35 k 73.06 m 2.70
88.03 k 73.06 m 2.70