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

INVESCO OTC & Growth Stock Open

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29,021.00 JPY 321.00 1.12%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: -1.10% 3-Month: +8.47% 3-Year: +28.09% 52-Week Range: 24,060.00 - 30,072.00
1-Month: +0.50% 1-Year: -4.80% 5-Year: +11.80% Beta vs JSDA: 0.93

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  • 1831193C:JP 29,021.00
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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 2015-01-23) 29,021.00
Assets (M) (on 2015-01-23) 10,238.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1831193C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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