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

Invesco Nippon Small/Mid Cap Equity Fund

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INVPNCI:LX

8.87 EUR 0.06 0.68%

As of 13:21:16 ET on 03/27/2015.

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

Year To Date: +14.16% 3-Month: +17.64% 3-Year: +20.42% 52-Week Range: 6.58 - 9.00
1-Month: +4.11% 1-Year: +21.51% 5-Year: +12.27% Beta vs TSE2: 1.00

Mutual Fund Chart for INVPNCI

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  • INVPNCI:LX 8.87
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Fund Profile & Information for INVPNCI

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: 05-02-2006 Telephone: -
Managers: OSAMU TOKUNO
Web Site: www.invesco.com

Fundamentals for INVPNCI

NAV (on 2015-03-27) 8.87
Assets (M) (on 2015-03-27) 14,165.92
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for INVPNCI

No dividends reported

Fees & Expenses for INVPNCI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for INVPNCI

Filing Date: 02/28/2015
Name Position Value % of Total
Asahi Intecc Co Ltd 122,714 879,860,000 5.800%
CyberAgent Inc 135,227 834,350,000 5.500%
Srg Takamiya Co Ltd 749,978 667,480,000 4.400%
Tosho Co Ltd 221,499 621,970,000 4.100%
Siix Corp 196,677 576,460,000 3.800%
Ai Holdings Corp 215,447 515,780,000 3.400%
Giken Ltd 204,787 394,420,000 2.600%
Nippon Aqua Co Ltd 523,103 379,250,000 2.500%
HIS Co Ltd 94,341 379,250,000 2.500%
Penta-Ocean Construction Co Lt 827,455 364,080,000 2.400%

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

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