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Invesco MSCI Index Select Fund - Telecommunication Portfolio

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1831297B:JP
Liquidated
1831297B:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m JPY) (on 10/09/2014)
133.000
Inception Date
11/20/1997
Last Dividend (on 10/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 4.73 k 24.25 m 17.20
AT&T Inc 6.09 k 21.86 m 15.50
Vodafone Group PLC 30.44 k 10.86 m 7.70
SoftBank Group Corp 1.11 k 8.32 m 5.90
Telefonica SA 4.70 k 7.76 m 5.50
BT Group PLC 9.08 k 6.06 m 4.30
Deutsche Telekom AG 3.63 k 5.64 m 4.00
Vivendi SA 1.41 k 3.81 m 2.70
KDDI Corp 618.59 3.67 m 2.60
Orange SA 2.15 k 3.38 m 2.40