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  • 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

14,666.00 JPY 22.00 0.15%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Invesco Nippon Emerging Growth Stock Fund (18311077)

Year To Date: +4.70% 3-Month: +5.76% 3-Year: +32.66% 52-Week Range: 11,037.00 - 15,285.00
1-Month: +0.78% 1-Year: +21.32% 5-Year: +14.34% Beta vs TPX: 0.90

Mutual Fund Chart for 18311077

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  • 18311077:JP 14,666.00
  • 1M
  • 1Y
Interactive 18311077 Chart

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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 2015-04-24) 14,666.00
Assets (M) (on 2015-04-24) 2,825.00
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) 0.68

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: 03/31/2015
Name Position Value % of Total
CyberAgent Inc 25,605 162,849,000 5.700%
Asahi Intecc Co Ltd 19,933 145,707,000 5.100%
Tosho Co Ltd 41,197 114,280,000 4.000%
Srg Takamiya Co Ltd 119,188 97,138,000 3.400%
Ai Holdings Corp 42,189 91,424,000 3.200%
Siix Corp 27,251 88,567,000 3.100%
PC Depot Corp 97,731 85,710,000 3.000%
Giken Ltd 38,881 77,139,000 2.700%
Penta-Ocean Construction Co Lt 163,071 71,425,000 2.500%
Nippon Aqua Co Ltd 102,801 68,568,000 2.400%

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

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