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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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INVPNEB:LX

907.00 JPY 4.00 0.44%

As of 12:07:17 ET on 05/28/2015.

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

Year To Date: +3.42% 3-Month: +2.60% 3-Year: +28.65% 52-Week Range: 762.00 - 938.00
1-Month: +0.78% 1-Year: +16.73% 5-Year: +12.02% Beta vs TSE2: 1.15

Mutual Fund Chart for INVPNEB

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  • INVPNEB:LX 907.00
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Fund Profile & Information for INVPNEB

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: 04-03-2000 Telephone: -
Managers: OSAMU TOKUNO
Web Site: www.invesco.com

Fundamentals for INVPNEB

NAV (on 2015-05-28) 907.00
Assets (M) (on 2015-05-28) 13,453.57
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPNEB

No dividends reported

Fees & Expenses for INVPNEB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for INVPNEB

Filing Date: 04/30/2015
Name Position Value % of Total
Asahi Intecc Co Ltd 107,757 796,325,938 5.900%
CyberAgent Inc 100,759 580,373,142 4.300%
Tosho Co Ltd 197,759 539,881,992 4.000%
Srg Takamiya Co Ltd 644,290 526,384,942 3.900%
Siix Corp 165,011 526,384,942 3.900%
Ines Corp 330,059 377,917,395 2.800%
Penta-Ocean Construction Co Lt 779,830 350,923,295 2.600%
eGuarantee Inc 171,893 337,426,245 2.500%
HIS Co Ltd 84,146 337,426,245 2.500%
Mobile Create Co Ltd 412,053 323,929,195 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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