• 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

12,410.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Invesco Nippon Emerging Growth Stock Fund (18311077)

Year To Date: -8.05% 3-Month: -10.42% 3-Year: +23.84% 52-Week Range: 9,262.00 - 14,128.00
1-Month: -2.05% 1-Year: +27.41% 5-Year: +20.77% Beta vs TPX: 0.85

Mutual Fund Chart for 18311077

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  • 18311077:JP 12,410.00
  • 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 2014-04-18) 12,410.00
Assets (M) (on 2014-04-18) 3,377.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 18311077

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
Ai Holdings Corp 90,662 150,318,000 4.200%
Harmonic Drive Systems Inc 42,718 146,738,999 4.100%
Asahi Intecc Co Ltd 29,517 128,844,000 3.600%
CyberAgent Inc 28,791 128,844,000 3.600%
Sun Frontier Fudousan Co Ltd 87,776 110,949,000 3.100%
Jowa Holdings Co Ltd 31,121 103,791,000 2.900%
Nippon Ceramic Co Ltd 56,330 100,211,999 2.800%
HIS Co Ltd 17,189 100,211,999 2.800%
Hikari Tsushin Inc 11,387 100,211,999 2.800%
Srg Takamiya Co Ltd 68,291 96,633,000 2.700%

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

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