• Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: International

Invesco MSCI Index Select Fund - Telecommunication Portfolio

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1831297B:JP

Snapshot for Invesco MSCI Index Select Fund - Telecommunication Portfolio (1831297B)

Year To Date: - 3-Month: +4.48% 3-Year: +24.34% 52-Week Range: 10,619.00 - 12,120.00
1-Month: +0.90% 1-Year: +19.36% 5-Year: +13.27% Beta vs MSGUTEL: 0.93

Mutual Fund Chart for 1831297B

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  • 1831297B:JP 12,106.59
  • 1M
  • 1Y
Interactive 1831297B Chart

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Fund Profile & Information for 1831297B

Inception Date: 11-20-1997 Telephone: 81-3-6402-2600
Managers: -
Web Site: www.invesco.co.jp

Fundamentals for 1831297B

NAV -
Assets (M) (on 2014-10-09) 133.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1831297B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1831297B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1831297B

Filing Date: 08/29/2014
Name Position Value % of Total
Verizon Communications Inc 4,732 24,252,000 17.200%
AT&T Inc 6,089 21,855,000 15.500%
Vodafone Group PLC 30,438 10,857,000 7.700%
SoftBank Corp 1,111 8,319,000 5.900%
Telefonica SA 4,698 7,755,000 5.500%
BT Group PLC 9,081 6,063,000 4.300%
Deutsche Telekom AG 3,634 5,640,000 4.000%
Vivendi SA 1,406 3,807,000 2.700%
KDDI Corp 619 3,666,000 2.600%
Orange SA 2,148 3,384,000 2.400%

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

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