• Fund Type: Open-End Fund
  • Objective: Aggregate Bond YEN Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Invesco MSCI Index Select Fund - Money Portfolio

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1831497B:JP

10,020.00 JPY 0.000.00%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Invesco MSCI Index Select Fund - Money Portfolio (1831497B)

Year To Date: +0.01% 3-Month: +0.01% 3-Year: +0.02% 52-Week Range: 10,018.00 - 10,020.00
1-Month: 0.00% 1-Year: +0.02% 5-Year: +0.03% Beta vs TPX: 0.33

Mutual Fund Chart for 1831497B

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  • 1831497B:JP 10,020.00
  • 1M
  • 1Y
Interactive 1831497B Chart

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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 2014-09-19) 10,020.00
Assets (M) (on 2014-09-19) 4.00
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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