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Invesco Developed Country Stock Index Fund

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18312084:JP
12,896.0
JPY
26.0
0.20%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12,922.00
52Wk Range
10,300.00 - 13,423.00
1 Yr Return
17.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,896
Total Assets (m JPY) (on 07/03/2015)
307.000
Inception Date
04/23/2008
Last Dividend (on 06/18/2015)
30
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INVESCO Developed Country Stoc 21.61 k 308.42 m 100.00