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Invesco MSCI Index Select Fund - Kokusai Portfolio

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1831197B:JP
18,113.0
JPY
434.0
2.45%
As of 17:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
15,715.0 - 20,778.0
1 Yr Return
7.14%
YTD Return
-7.16%
Previous Close
17,679.0
52Wk Range
15,715.0 - 20,778.0
1 Yr Return
7.14%
YTD Return
-7.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
18,113
Total Assets (b JPY) (on 08/27/2015)
2.278
Inception Date
11/20/1997
Last Dividend (on 11/19/2014)
-
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco MSCI Kokusai Index Mot 120.87 k 2.56 b 100.12