• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Invesco MSCI Index Select Fund - Kokusai Portfolio

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1831197B:JP

16,604.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Invesco MSCI Index Select Fund - Kokusai Portfolio (1831197B)

Year To Date: +3.36% 3-Month: +4.35% 3-Year: +22.65% 52-Week Range: 13,102.00 - 16,733.00
1-Month: +0.73% 1-Year: +22.40% 5-Year: +15.13% Beta vs MSDUKOK: 1.02

Mutual Fund Chart for 1831197B

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  • 1831197B:JP 16,499.00
  • 1M
  • 1Y
Interactive 1831197B Chart

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Fund Profile & Information for 1831197B

Inception Date: 11-20-1997 Telephone: 81-3-6402-2600
Managers: -
Web Site: www.invesco.co.jp

Fundamentals for 1831197B

NAV (on 2014-07-29) 16,499.00
Assets (M) (on 2014-07-29) 2,323.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1831197B

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

Fees & Expenses for 1831197B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1831197B

Filing Date: 11/19/2012
Name Position Value % of Total
Morgan Stanley MSCI Kokusai In 175,944 1,730,062,101 100.000%

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

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