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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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INVPNEE:LX

6.91 EUR 0.15 2.22%

As of 12:00:27 ET on 02/27/2015.

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

Year To Date: +9.16% 3-Month: +13.46% 3-Year: +15.56% 52-Week Range: 5.45 - 6.91
1-Month: 0.00% 1-Year: +7.97% 5-Year: +8.61% Beta vs TSE2: 0.97

Mutual Fund Chart for INVPNEE

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  • INVPNEE:LX 6.91
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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 2015-02-27) 6.91
Assets (M) (on 2015-02-27) 15,121.53
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: 01/31/2015
Name Position Value % of Total
Srg Takamiya Co Ltd 746,186 868,560,000 5.600%
Asahi Intecc Co Ltd 135,836 853,050,000 5.500%
CyberAgent Inc 157,477 822,030,000 5.300%
Tosho Co Ltd 224,103 666,930,000 4.300%
Siix Corp 232,222 589,380,000 3.800%
Ai Holdings Corp 240,349 496,320,000 3.200%
HIS Co Ltd 110,514 449,790,000 2.900%
Giken Ltd 212,349 387,750,000 2.500%
Elecom Co Ltd 144,575 387,750,000 2.500%
Penta-Ocean Construction Co Lt 823,540 372,240,000 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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