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

Invesco MSCI Kokusai Index Fund

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18312023:JP

19,270.00 JPY 21.00 0.11%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Invesco MSCI Kokusai Index Fund (18312023)

Year To Date: +21.95% 3-Month: +13.21% 3-Year: +33.80% 52-Week Range: 14,417.00 - 19,591.00
1-Month: +1.29% 1-Year: +23.50% 5-Year: +16.48% Beta vs MXKO: 1.04

Mutual Fund Chart for 18312023

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  • 18312023:JP 19,270.00
  • 1M
  • 1Y
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Fund Profile & Information for 18312023

Inception Date: 03-11-2002 Telephone: 81-3-6402-2600
Managers: -
Web Site: www.invesco.co.jp

Fundamentals for 18312023

NAV (on 2014-12-26) 19,270.00
Assets (M) (on 2014-12-26) 5,471.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 18312023

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

Fees & Expenses for 18312023

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 18312023

Filing Date: 11/19/2013
Name Position Value % of Total
Morgan Stanley MSCI Kokusai In 258,351 4,108,298,088 100.000%

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

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