• 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

10,006.00 JPY 23.00 0.23%

As of 17:59:30 ET on 09/15/2014.

Snapshot for Invesco Magnum Japan Value Open (18311963)

Year To Date: +1.29% 3-Month: +6.31% 3-Year: +21.22% 52-Week Range: 8,519.00 - 10,029.00
1-Month: +3.33% 1-Year: +14.12% 5-Year: +5.60% Beta vs TPX: 0.99

Mutual Fund Chart for 18311963

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  • 18311963:JP 10,029.00
  • 1M
  • 1Y
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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 2014-09-12) 10,029.00
Assets (M) (on 2014-09-12) 319.00
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: 09/20/2013
Name Position Value % of Total
Invesco Magnum Japan Value Mot 23,546 330,496,217 100.840%

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

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