• 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

12,112.00 JPY 0.000.00%

As of 17:59:30 ET on 09/29/2014.

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

Year To Date: +2.09% 3-Month: +4.06% 3-Year: +24.54% 52-Week Range: 10,143.00 - 12,119.00
1-Month: +2.73% 1-Year: +18.83% 5-Year: +12.67% Beta vs MSGUTEL: 0.94

Mutual Fund Chart for 1831297B

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  • 1831297B:JP 12,112.00
  • 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 (on 2014-09-30) 12,112.00
Assets (M) (on 2014-09-30) 138.00
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: 01/31/2014
Name Position Value % of Total
AT&T Inc 6,683 22,765,000 15.700%
Vodafone Group PLC 47,322 22,475,000 15.500%
Verizon Communications Inc 3,514 17,255,000 11.900%
Telefonica SA 5,232 8,265,000 5.700%
SoftBank Corp 1,092 8,265,000 5.700%
BT Group PLC 9,667 6,234,999 4.300%
Deutsche Telekom AG 3,585 5,944,999 4.100%
Vivendi SA 1,580 4,350,000 3.000%
KDDI Corp 609 3,480,000 2.400%
Nippon Telegraph & Telephone C 599 3,335,000 2.300%

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

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