• Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

INVESCO Perpetual Japan Fund

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INVJPNA:LN

276.67 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for INVESCO Perpetual Japan Fund (INVJPNA)

Year To Date: -3.82% 3-Month: +9.93% 3-Year: +5.72% 52-Week Range: 251.04 - 292.63
1-Month: +1.46% 1-Year: -1.23% 5-Year: +4.00% Beta vs TPX: 0.89

Mutual Fund Chart for INVJPNA

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  • INVJPNA:LN 277.19
  • 1M
  • 1Y
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Fund Profile & Information for INVJPNA

INVESCO Perpetual Japan Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund primarily invests in the shares of Japanese companies, although it may include other Japanese related investments.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000
Managers: TONY ROBERTS / PAUL CHESSON
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVJPNA

NAV (on 2014-07-31) 277.19
Assets (M) (on 2014-06-30) 325.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVJPNA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.46
Dividend Yield (ttm) 0.18

Fees & Expenses for INVJPNA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for INVJPNA

Filing Date: 06/30/2014
Name Position Value % of Total
Resona Holdings Inc 5,320,597 18,121,699 5.730%
Honda Motor Co Ltd 837,954 17,109,666 5.410%
Mitsubishi UFJ Financial Group 4,578,608 16,413,894 5.190%
East Japan Railway Co 341,245 15,718,122 4.970%
Sumitomo Mitsui Financial Grou 628,654 15,401,862 4.870%
Canon Inc 809,468 15,401,862 4.870%
NTT DOCOMO Inc 1,534,093 15,338,610 4.850%
JFE Holdings Inc 1,126,606 13,599,180 4.300%
Mitsui OSK Lines Ltd 5,376,729 11,701,620 3.700%
Nissan Motor Co Ltd 2,092,187 11,606,742 3.670%

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

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