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Invesco Nippon Small/Mid Cap Equity Fund

INVPNEE:LX
8.82
EUR
0.01
0.11%
As of 11:56 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
5.89 - 9.55
1 Yr Return
25.43%
YTD Return
24.54%
Previous Close
8.83
52Wk Range
5.89 - 9.55
1 Yr Return
25.28%
YTD Return
24.54%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
8.83
Total Assets (b JPY) (on 07/25/2016)
11.969
Inception Date
08/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.84%

Top Fund Holdings

Name Position Value % of Fund
362.64 k 555.56 m 4.30
131.87 k 542.64 m 4.20
61.91 k 490.96 m 3.80
169.75 k 465.12 m 3.60
184.03 k 439.28 m 3.40
133.32 k 439.28 m 3.40
71.20 k 439.28 m 3.40
296.08 k 426.36 m 3.30
180.23 k 413.44 m 3.20
132.18 k 400.52 m 3.10
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
-