• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Invesco MSCI Index Select Fund - Europe Portfolio - The Exchange

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18313987:JP

Snapshot for Invesco MSCI Index Select Fund - Europe Portfolio - The Exchange (18313987)

Year To Date: - 3-Month: +1.77% 3-Year: +27.38% 52-Week Range: 10,106.00 - 11,440.00
1-Month: +1.14% 1-Year: +19.68% 5-Year: +10.07% Beta vs MXEU: 0.89

Mutual Fund Chart for 18313987

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  • 18313987:JP 11,309.39
  • 1M
  • 1Y
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Fund Profile & Information for 18313987

Inception Date: 07-31-1998 Telephone: 81-3-6402-2600
Managers: -
Web Site: www.invesco.co.jp

Fundamentals for 18313987

NAV -
Assets (M) (on 2014-10-09) 303.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 18313987

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

Fees & Expenses for 18313987

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 18313987

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 1,124 8,814,000 2.600%
Roche Holding AG 258 7,797,000 2.300%
Novartis AG 813 7,458,000 2.200%
HSBC Holdings PLC 6,271 6,441,000 1.900%
Royal Dutch Shell PLC 1,376 5,763,000 1.700%
Total SA 787 5,763,000 1.700%
BP PLC 6,081 5,424,000 1.600%
GlaxoSmithKline PLC 1,752 4,746,000 1.400%
Banco Santander SA 4,251 4,407,000 1.300%
Sanofi 410 4,407,000 1.300%

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

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