- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
Invesco Developed Country Stock Index Fund
+ Add to Watchlist18312084:JP
8,784.00 JPY 107.00 1.23%As of 17:59:30 ET on 06/19/2013.
Snapshot for Invesco Developed Country Stock Index Fund (18312084)
| Year To Date: | +23.01% | 3-Month: | +4.20% | 3-Year: | +13.51% | 52-Week Range: | 5,835.00 - 9,656.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.51% | 1-Year: | +50.01% | 5-Year: | -0.82% | Beta vs TPX: | 0.92 |
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 2013-06-19) 8,784.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 390.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 18312084
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-18) 30.00 |
| Dividend Yield (ttm) | 1.37 |
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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