• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

INVESCO OTC & Growth Stock Open

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1831193C:JP

28,702.00 JPY 450.00 1.59%

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

Snapshot for INVESCO OTC & Growth Stock Open (1831193C)

Year To Date: -2.77% 3-Month: +1.46% 3-Year: +27.62% 52-Week Range: 24,060.00 - 30,801.00
1-Month: +2.35% 1-Year: +3.01% 5-Year: +12.02% Beta vs JSDA: 0.92

Mutual Fund Chart for 1831193C

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  • 1831193C:JP 28,702.00
  • 1M
  • 1Y
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Fund Profile & Information for 1831193C

INVESCO OTC & Growth Stock Open is an open-end fund which seeks to provide sta- ble total return on its assets. The Fund invests primarily in OTC growth stocks of domestic issuers. The Fund may invest up to 30% of its total assets in fore- ign currency denominated assets. Hedging instruments are used to limit currency, interest and other risks. The Fund is redeemed on December 2003.

Inception Date: 12-29-1993 Telephone: 81-3-6402-2600
Managers: -
Web Site: www.invesco.co.jp

Fundamentals for 1831193C

NAV (on 2014-12-19) 28,702.00
Assets (M) (on 2014-12-19) 10,489.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1831193C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 300.00
Dividend Yield (ttm) 1.05

Fees & Expenses for 1831193C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1831193C

Filing Date: 12/24/2013
Name Position Value % of Total
INVESCO OTC & Growth Stock Mot 225,457 11,057,773,919 102.526%

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

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