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INVESCO OTC & Growth Stock Open

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1831193C:JP
29,998.0
JPY
687.0
2.34%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
25,578.0 - 31,886.0
1 Yr Return
6.07%
YTD Return
2.23%
Previous Close
29,311.0
52Wk Range
25,578.0 - 31,886.0
1 Yr Return
6.07%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
29,998
Total Assets (b JPY) (on 08/28/2015)
9.044
Inception Date
12/29/1993
Last Dividend (on 12/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INVESCO OTC & Growth Stock Mot 204.50 k 10.61 b 100.60
Profile
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.
ADDRESS
Invesco Asset Management
Shiroyama Trust Tower 25F
4-3-1 Toranomon Minato-ku
Tokyo 105-6025
PHONE
81-3-6402-2600