• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Invesco Nippon Small/Mid Cap Equity Fund

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INVAADU:LX

11.80 USD 0.10 0.84%

As of 13:04:17 ET on 10/17/2014.

Snapshot for Invesco Nippon Small/Mid Cap Equity Fund (INVAADU)

Year To Date: -16.55% 3-Month: -12.98% 3-Year: +6.89% 52-Week Range: 11.73 - 14.85
1-Month: -8.31% 1-Year: -14.55% 5-Year: - Beta vs TSE2: 0.94

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  • INVAADU:LX 11.80
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Fund Profile & Information for INVAADU

Invesco Nippon Small/Mid Cap Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests principally in Japanese smaller and emerging companies, particularly those traded on the OTC market. The Fund employs a flexible strategy in regards to asset allocation among industrial sectors.

Inception Date: 07-07-2011 Telephone: -
Managers: OSAMU TOKUNO
Web Site: www.invesco.com

Fundamentals for INVAADU

NAV (on 2014-10-17) 11.80
Assets (M) (on 2014-10-17) 15,374.34
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for INVAADU

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

Fees & Expenses for INVAADU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVAADU

Filing Date: 08/31/2014
Name Position Value % of Total
Ai Holdings Corp 484,365 1,022,010,000 5.700%
Asahi Intecc Co Ltd 169,708 824,780,000 4.600%
WirelessGate Inc 131,793 770,990,000 4.300%
HIS Co Ltd 236,757 735,130,000 4.100%
Sun Frontier Fudousan Co Ltd 586,144 699,270,000 3.900%
Elecom Co Ltd 257,535 663,410,000 3.700%
Srg Takamiya Co Ltd 411,658 645,480,000 3.600%
CyberAgent Inc 156,132 555,830,000 3.100%
Teikoku Electric Manufacturing 197,105 537,900,000 3.000%
COLOPL Inc 118,175 519,970,000 2.900%

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

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