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Invesco Nippon Small/Mid Cap Equity Fund

INVPNCI:LX
11.09
EUR
0.12
1.09%
As of 12:08 PM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
7.45 - 10.97
1 Yr Return
27.03%
YTD Return
24.19%
Previous Close
10.97
52Wk Range
7.45 - 10.97
1 Yr Return
25.66%
YTD Return
24.19%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/31/2016)
11.09
Total Assets (b JPY) (on 05/31/2016)
12.496
Inception Date
05/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
155.51 k 492.20 m 4.60
417.47 k 492.20 m 4.60
190.99 k 449.40 m 4.20
172.72 k 417.30 m 3.90
175.02 k 395.90 m 3.70
55.52 k 353.10 m 3.30
128.05 k 342.40 m 3.20
690.32 k 342.40 m 3.20
249.59 k 331.70 m 3.10
307.13 k 331.70 m 3.10
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
-