Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Invesco Nippon Emerging Growth Stock Fund

+ Add to Watchlist

18311077:JP

14,006.00 JPY 72.00 0.51%

As of 17:59:30 ET on 01/29/2015.

Snapshot for Invesco Nippon Emerging Growth Stock Fund (18311077)

Year To Date: -0.01% 3-Month: +9.38% 3-Year: +33.84% 52-Week Range: 11,037.00 - 14,144.00
1-Month: -0.38% 1-Year: +2.26% 5-Year: +15.15% Beta vs TPX: 0.88

Mutual Fund Chart for 18311077

No chart data available.
  • 18311077:JP 14,006.00
  • 1M
  • 1Y
Interactive 18311077 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 14,006.00
Assets (M) (on 2015-01-29) 3,053.00
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) 0.71

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: 12/30/2014
Name Position Value % of Total
CyberAgent Inc 33,322 151,116,000 4.900%
Srg Takamiya Co Ltd 124,355 138,780,000 4.500%
Tosho Co Ltd 43,848 120,276,000 3.900%
Asahi Intecc Co Ltd 19,796 117,192,000 3.800%
Ai Holdings Corp 51,978 111,024,000 3.600%
Siix Corp 38,716 98,688,000 3.200%
Nippon Ceramic Co Ltd 50,020 89,436,000 2.900%
PC Depot Corp 113,026 86,352,000 2.800%
Nippon Aqua Co Ltd 98,542 83,268,000 2.700%
Giken Ltd 37,002 80,184,000 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil