- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Japan
Invesco MSCI Index Select Fund - Money Portfolio
+ Add to Watchlist1831497B:JP
10,018.00 JPY 0.000.00%As of 17:59:30 ET on 05/20/2013.
Snapshot for Invesco MSCI Index Select Fund - Money Portfolio (1831497B)
| Year To Date: | +0.01% | 3-Month: | +0.01% | 3-Year: | +0.03% | 52-Week Range: | 10,015.00 - 10,018.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +0.03% | 5-Year: | +0.02% | Beta vs TPX: | 0.33 |
Fund Profile & Information for 1831497B
| Inception Date: | 11-20-1997 | Telephone: | 81-3-6402-2600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invesco.co.jp/ | ||
Fundamentals for 1831497B
| NAV | (on 2013-05-21) 10,018.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1831497B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1831497B
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1831497B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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