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

Invesco Nippon Small/Mid Cap Equity Fund

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INVPNEC:LX

1,095.00 JPY 4.00 0.36%

As of 11:53:42 ET on 12/23/2014.

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

Year To Date: -3.35% 3-Month: +2.43% 3-Year: +27.50% 52-Week Range: 910.00 - 1,184.00
1-Month: +3.20% 1-Year: +2.34% 5-Year: +10.52% Beta vs TSE2: 1.14

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  • INVPNEC:LX 1,095.00
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Fund Profile & Information for INVPNEC

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: 08-09-1999 Telephone: -
Managers: OSAMU TOKUNO
Web Site: www.invesco.com

Fundamentals for INVPNEC

NAV (on 2014-12-23) 1,095.00
Assets (M) (on 2014-12-23) 16,028.95
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVPNEC

No dividends reported

Fees & Expenses for INVPNEC

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for INVPNEC

Filing Date: 11/30/2014
Name Position Value % of Total
Asahi Intecc Co Ltd 165,558 966,860,000 5.800%
Ai Holdings Corp 401,687 966,860,000 5.800%
CyberAgent Inc 183,264 866,840,000 5.200%
Sun Frontier Fudousan Co Ltd 585,847 733,480,000 4.400%
Srg Takamiya Co Ltd 403,735 633,460,000 3.800%
Tosho Co Ltd 231,717 566,780,000 3.400%
Nippon Ceramic Co Ltd 316,519 550,110,000 3.300%
Teikoku Electric Manufacturing 385,937 516,770,000 3.100%
Elecom Co Ltd 201,000 516,770,000 3.100%
Siix Corp 245,991 500,100,000 3.000%

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

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