• 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

13,266.00 JPY 0.000.00%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Invesco Nippon Emerging Growth Stock Fund (18311077)

Year To Date: +0.03% 3-Month: +12.84% 3-Year: +27.69% 52-Week Range: 10,402.00 - 14,128.00
1-Month: +3.93% 1-Year: +30.87% 5-Year: +12.56% Beta vs TPX: 0.86

Mutual Fund Chart for 18311077

No chart data available.
  • 18311077:JP 13,398.00
  • 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 2014-09-01) 13,398.00
Assets (M) (on 2014-09-01) 3,283.00
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) 0.75

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: 07/31/2014
Name Position Value % of Total
Ai Holdings Corp 76,325 146,925,000 4.500%
WirelessGate Inc 20,997 130,600,000 4.000%
Asahi Intecc Co Ltd 26,638 114,275,000 3.500%
HIS Co Ltd 33,101 107,745,000 3.300%
Tosho Co Ltd 49,835 101,215,000 3.100%
Sun Frontier Fudousan Co Ltd 85,414 101,215,000 3.100%
Srg Takamiya Co Ltd 62,945 101,215,000 3.100%
Elecom Co Ltd 38,310 101,215,000 3.100%
Nippon Ceramic Co Ltd 55,006 91,420,000 2.800%
PC Depot Corp 102,031 91,420,000 2.800%

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