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

Invesco Nippon Small/Mid Cap Equity Fund

+ Add to Watchlist

INVPNEE:LX

6.42 EUR 0.01 0.16%

As of 11:54:06 ET on 09/30/2014.

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

Year To Date: -2.14% 3-Month: +3.39% 3-Year: +10.57% 52-Week Range: 5.45 - 6.99
1-Month: -0.47% 1-Year: -0.16% 5-Year: +7.96% Beta vs TSE2: 0.96

Mutual Fund Chart for INVPNEE

No chart data available.
  • INVPNEE:LX 6.42
  • 1M
  • 1Y
Interactive INVPNEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 6.41
Assets (M) (on 2014-09-29) 17,438.29
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: 08/31/2014
Name Position Value % of Total
Ai Holdings Corp 484,365 1,022,010,000 5.700%
Asahi Intecc Co Ltd 169,708 824,780,000 4.600%
WirelessGate Inc 131,793 770,990,000 4.300%
HIS Co Ltd 236,757 735,130,000 4.100%
Sun Frontier Fudousan Co Ltd 586,144 699,270,000 3.900%
Elecom Co Ltd 257,535 663,410,000 3.700%
Srg Takamiya Co Ltd 411,658 645,480,000 3.600%
CyberAgent Inc 156,132 555,830,000 3.100%
Teikoku Electric Manufacturing 197,105 537,900,000 3.000%
COLOPL Inc 118,175 519,970,000 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil