• 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

13,635.00 JPY 243.00 1.81%

As of 17:59:30 ET on 11/28/2014.

Snapshot for Invesco Nippon Emerging Growth Stock Fund (18311077)

Year To Date: +1.80% 3-Month: +2.78% 3-Year: +31.62% 52-Week Range: 11,037.00 - 14,128.00
1-Month: +3.08% 1-Year: +11.82% 5-Year: +15.76% Beta vs TPX: 0.88

Mutual Fund Chart for 18311077

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  • 18311077:JP 13,635.00
  • 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 2014-11-28) 13,635.00
Assets (M) (on 2014-11-28) 3,115.00
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) 0.73

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: 10/31/2014
Name Position Value % of Total
CyberAgent Inc 34,051 144,716,000 4.600%
Ai Holdings Corp 62,340 135,278,000 4.300%
Asahi Intecc Co Ltd 23,673 119,548,000 3.800%
Tosho Co Ltd 46,796 110,110,000 3.500%
Sun Frontier Fudousan Co Ltd 82,300 97,526,000 3.100%
Shinoken Group Co Ltd 33,029 88,088,000 2.800%
Srg Takamiya Co Ltd 57,123 84,942,000 2.700%
Nippon Aqua Co Ltd 19,893 84,942,000 2.700%
Nippon Ceramic Co Ltd 52,923 84,942,000 2.700%
Siix Corp 44,356 84,942,000 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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