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

Invesco Magnum Japan Value Open

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18311963:JP

12,629.00 JPY 30.00 0.24%

As of 17:59:30 ET on 05/26/2015.

Snapshot for Invesco Magnum Japan Value Open (18311963)

Year To Date: +17.05% 3-Month: +11.11% 3-Year: +31.50% 52-Week Range: 9,072.00 - 12,629.00
1-Month: +4.20% 1-Year: +38.40% 5-Year: +12.03% Beta vs TPX: 1.00

Mutual Fund Chart for 18311963

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  • 18311963:JP 12,629.00
  • 1M
  • 1Y
Interactive 18311963 Chart

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Fund Profile & Information for 18311963

Inception Date: 03-13-1996 Telephone: 81-3-6402-2600
Managers: -
Web Site: www.invesco.co.jp

Fundamentals for 18311963

NAV (on 2015-05-27) 12,629.00
Assets (M) (on 2015-05-26) 345.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 18311963

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 18311963

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 18311963

Filing Date: 09/22/2014
Name Position Value % of Total
Invesco Magnum Japan Value Mot 20,358 327,456,491 100.000%

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

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