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

Invesco Nippon Small/Mid Cap Equity Fund

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INVPNEI:LX

978.00 JPY 2.00 0.20%

As of 12:22:31 ET on 08/26/2014.

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

Year To Date: -6.68% 3-Month: +9.52% 3-Year: +22.17% 52-Week Range: 816.00 - 1,094.00
1-Month: -0.81% 1-Year: +16.57% 5-Year: +9.43% Beta vs TSE2: 1.13

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  • INVPNEI:LX 978.00
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Fund Profile & Information for INVPNEI

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: 03-08-1994 Telephone: -
Managers: OSAMU TOKUNO
Web Site: www.invesco.com

Fundamentals for INVPNEI

NAV (on 2014-08-26) 978.00
Assets (M) (on 2014-08-26) 17,808.66
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPNEI

No dividends reported

Fees & Expenses for INVPNEI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for INVPNEI

Filing Date: 07/31/2014
Name Position Value % of Total
Ai Holdings Corp 509,901 981,560,000 5.300%
HIS Co Ltd 261,727 851,920,000 4.600%
WirelessGate Inc 133,987 833,400,000 4.500%
Asahi Intecc Co Ltd 176,998 759,320,000 4.100%
Elecom Co Ltd 273,384 722,280,000 3.900%
Sun Frontier Fudousan Co Ltd 593,890 703,760,000 3.800%
Srg Takamiya Co Ltd 414,627 666,720,000 3.600%
Yushin Precision Equipment Co 219,885 574,120,000 3.100%
Nippon Ceramic Co Ltd 323,153 537,080,000 2.900%
Teikoku Electric Manufacturing 198,331 537,080,000 2.900%

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

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