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Invesco Magnum Japan Value Open

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18311963:JP
10,950.0
JPY
150.0
1.35%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9,072.0 - 12,735.0
1 Yr Return
9.84%
YTD Return
1.49%
Previous Close
11,100.0
52Wk Range
9,072.0 - 12,735.0
1 Yr Return
9.84%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
10,950
Total Assets (m JPY) (on 09/02/2015)
245.000
Inception Date
03/13/1996
Last Dividend (on 03/20/2015)
-
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
1.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Magnum Japan Value Mot 17.44 k 331.31 m 101.32