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

Invesco Nippon Small/Mid Cap Equity Fund

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INVPNEI:LX

983.00 JPY 5.00 0.51%

As of 12:27:59 ET on 07/23/2014.

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

Year To Date: -6.20% 3-Month: +5.81% 3-Year: +19.12% 52-Week Range: 816.00 - 1,094.00
1-Month: +3.04% 1-Year: +11.20% 5-Year: +10.56% Beta vs TSE2: 1.12

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  • INVPNEI:LX 983.00
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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 2014-07-23) 983.00
Assets (M) (on 2014-07-23) 18,433.03
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: 06/30/2014
Name Position Value % of Total
Ai Holdings Corp 513,430 946,251,410 5.100%
HIS Co Ltd 261,004 853,481,664 4.600%
CyberAgent Inc 194,590 797,819,816 4.300%
Sun Frontier Fudousan Co Ltd 594,092 723,604,020 3.900%
Asahi Intecc Co Ltd 173,943 723,604,020 3.900%
Elecom Co Ltd 274,404 723,604,020 3.900%
Open House Co Ltd 247,696 593,726,375 3.200%
Srg Takamiya Co Ltd 408,213 575,172,426 3.100%
WirelessGate Inc 135,595 556,618,477 3.000%
Nippon Ceramic Co Ltd 325,698 556,618,477 3.000%

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

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