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Invesco Developed Country Stock Index Fund

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18312084:JP
12,074.0
JPY
383.0
3.28%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,300.0 - 13,423.0
1 Yr Return
10.02%
YTD Return
-3.18%
Previous Close
11,691.0
52Wk Range
10,300.0 - 13,423.0
1 Yr Return
10.02%
YTD Return
-3.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
12,074
Total Assets (m JPY) (on 08/28/2015)
295.000
Inception Date
04/23/2008
Last Dividend (on 06/18/2015)
30
Dividend Indicated Gross Yield
0.99%
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 21.38 k 307.69 m 100.12