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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

14,776.00 JPY 94.00 0.63%

As of 17:59:30 ET on 05/25/2015.

Snapshot for Invesco Nippon Emerging Growth Stock Fund (18311077)

Year To Date: +6.16% 3-Month: +7.02% 3-Year: +38.55% 52-Week Range: 11,753.00 - 15,285.00
1-Month: +1.39% 1-Year: +30.66% 5-Year: +18.42% Beta vs TPX: 0.90

Mutual Fund Chart for 18311077

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  • 18311077:JP 14,776.00
  • 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 2015-05-26) 14,776.00
Assets (M) (on 2015-05-25) 2,793.00
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: 04/30/2015
Name Position Value % of Total
CyberAgent Inc 20,380 117,390,000 4.200%
Asahi Intecc Co Ltd 15,507 114,595,000 4.100%
Tosho Co Ltd 40,952 111,800,000 4.000%
Srg Takamiya Co Ltd 119,737 97,825,000 3.500%
Siix Corp 29,790 95,030,000 3.400%
PC Depot Corp 103,041 89,440,000 3.200%
Gakujo Co Ltd 54,516 72,670,000 2.600%
Penta-Ocean Construction Co Lt 161,489 72,670,000 2.600%
eGuarantee Inc 34,172 67,080,000 2.400%
Nippon Aqua Co Ltd 96,669 64,285,000 2.300%

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

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