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

Invesco Nippon Small/Mid Cap Equity Fund

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INVPNEE:LX

5.95 EUR 0.11 1.88%

As of 12:26:30 ET on 04/17/2014.

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

Year To Date: -9.16% 3-Month: -12.76% 3-Year: +11.92% 52-Week Range: 5.30 - 6.99
1-Month: -1.49% 1-Year: +6.82% 5-Year: +10.87% Beta vs TSE2: 0.90

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  • INVPNEE:LX 5.95
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Fund Profile & Information for INVPNEE

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: 08-14-2000 Telephone: -
Managers: OSAMU TOKUNO
Web Site: www.invesco.com

Fundamentals for INVPNEE

NAV (on 2014-04-17) 5.95
Assets (M) (on 2014-04-17) 19,348.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for INVPNEE

No dividends reported

Fees & Expenses for INVPNEE

Front Load 3.09
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.84

Top Fund Holdings for INVPNEE

Filing Date: 02/28/2014
Name Position Value % of Total
Ai Holdings Corp 584,831 969,649,999 4.300%
Asahi Intecc Co Ltd 211,809 924,549,999 4.100%
HIS Co Ltd 158,584 924,549,999 4.100%
Harmonic Drive Systems Inc 269,155 924,549,999 4.100%
Sun Frontier Fudousan Co Ltd 677,927 856,900,000 3.800%
CyberAgent Inc 191,486 856,900,000 3.800%
Jowa Holdings Co Ltd 250,179 834,350,000 3.700%
Daiseki Co Ltd 435,088 789,250,000 3.500%
Hikari Tsushin Inc 89,687 789,250,000 3.500%
Kadokawa Corp 216,371 721,600,000 3.200%

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

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