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

Invesco Developed Country Stock Index Fund

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18312084:JP

11,175.00 JPY 39.00 0.35%

As of 17:59:30 ET on 09/02/2014.

Snapshot for Invesco Developed Country Stock Index Fund (18312084)

Year To Date: +4.87% 3-Month: +3.64% 3-Year: +26.75% 52-Week Range: 9,134.00 - 11,175.00
1-Month: +3.57% 1-Year: +25.90% 5-Year: +14.15% Beta vs TPX: 0.76

Mutual Fund Chart for 18312084

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  • 18312084:JP 11,175.00
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Fund Profile & Information for 18312084

Inception Date: 04-23-2008 Telephone: 81-3-6402-2600
Managers: -
Web Site: www.invesco.co.jp

Fundamentals for 18312084

NAV (on 2014-09-02) 11,175.00
Assets (M) (on 2014-09-02) 290.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 18312084

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 30.00
Dividend Yield (ttm) 1.07

Fees & Expenses for 18312084

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 18312084

Filing Date: 12/18/2012
Name Position Value % of Total
Invesco Advanced Nation Stock 43,147 344,530,333 100.000%

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

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