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Invesco Nippon Small/Mid Cap Equity Fund

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INVCADU:LX
11.94
USD
0.16
1.36%
As of 12:23:55 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
11.22 - 13.76
1 Yr Return
-11.95%
YTD Return
-3.55%
Previous Close
11.78
52Wk Range
11.22 - 13.76
1 Yr Return
-11.95%
YTD Return
-3.55%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
11.94
Total Assets (b JPY) (on 08/27/2015)
11.647
Inception Date
07/07/2011
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Asahi Intecc Co Ltd 128.33 k 532.59 m 4.10
Srg Takamiya Co Ltd 602.54 k 441.66 m 3.40
Tosho Co Ltd 138.56 k 415.68 m 3.20
Penta-Ocean Construction Co Lt 818.27 k 415.68 m 3.20
FULLCAST Holdings Co Ltd 412.38 k 415.68 m 3.20
Ines Corp 331.43 k 402.69 m 3.10
HIS Co Ltd 89.19 k 402.69 m 3.10
Shinoken Group Co Ltd 212.59 k 376.71 m 2.90
Genky Stores Inc 22.77 k 350.73 m 2.70
Yamaichi Electronics Co Ltd 301.83 k 350.73 m 2.70
Profile
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.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-