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Invesco Nippon Small/Mid Cap Equity Fund

INVPNEC:LX
1,292.00
JPY
1.00
0.08%
As of 11:40 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
921.00 - 1,293.00
1 Yr Return
10.71%
YTD Return
13.04%
Previous Close
1,293.00
52Wk Range
921.00 - 1,293.00
1 Yr Return
10.71%
YTD Return
13.04%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2016)
1,292
Total Assets (b JPY) (on 05/23/2016)
11.920
Inception Date
08/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
167.04 k 545.40 m 4.50
79.62 k 545.40 m 4.50
440.33 k 484.80 m 4.00
186.85 k 448.44 m 3.70
188.12 k 424.20 m 3.50
126.63 k 424.20 m 3.50
352.33 k 424.20 m 3.50
133.36 k 412.08 m 3.40
271.71 k 399.96 m 3.30
119.79 k 339.36 m 2.80
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
-