• 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

13,703.00 JPY 213.00 1.58%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Invesco Nippon Emerging Growth Stock Fund (18311077)

Year To Date: +2.30% 3-Month: +3.40% 3-Year: +33.01% 52-Week Range: 11,037.00 - 14,128.00
1-Month: +2.83% 1-Year: +8.85% 5-Year: +14.70% Beta vs TPX: 0.88

Mutual Fund Chart for 18311077

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  • 18311077:JP 13,703.00
  • 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 2014-12-19) 13,703.00
Assets (M) (on 2014-12-19) 3,035.00
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: 11/28/2014
Name Position Value % of Total
CyberAgent Inc 33,587 158,865,000 5.100%
Ai Holdings Corp 59,531 143,290,000 4.600%
Asahi Intecc Co Ltd 22,936 133,945,000 4.300%
Tosho Co Ltd 45,846 112,140,000 3.600%
Sun Frontier Fudousan Co Ltd 82,105 102,795,000 3.300%
Nippon Ceramic Co Ltd 53,769 93,450,000 3.000%
Srg Takamiya Co Ltd 57,575 90,335,000 2.900%
Giken Ltd 36,266 87,220,000 2.800%
Nippon Commercial Development 38,848 84,105,000 2.700%
Siix Corp 38,305 77,875,000 2.500%

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

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