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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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INVPNEI:LX

1,055.00 JPY 4.00 0.38%

As of 12:12:31 ET on 04/24/2015.

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

Year To Date: +3.03% 3-Month: +4.98% 3-Year: +25.17% 52-Week Range: 840.00 - 1,098.00
1-Month: +0.09% 1-Year: +14.05% 5-Year: +10.78% Beta vs TSE2: 1.16

Mutual Fund Chart for INVPNEI

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  • INVPNEI:LX 1,055.00
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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 2015-04-24) 1,055.00
Assets (M) (on 2015-04-24) 13,673.61
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: 03/31/2015
Name Position Value % of Total
Asahi Intecc Co Ltd 115,495 970,160,000 6.700%
CyberAgent Inc 128,197 883,280,000 6.100%
Tosho Co Ltd 212,712 593,680,000 4.100%
Srg Takamiya Co Ltd 716,832 579,200,000 4.000%
Siix Corp 178,765 535,760,000 3.700%
Giken Ltd 195,080 448,880,000 3.100%
Ai Holdings Corp 197,995 434,400,000 3.000%
HIS Co Ltd 89,002 376,480,000 2.600%
Penta-Ocean Construction Co Lt 824,601 362,000,000 2.500%
Nippon Aqua Co Ltd 499,310 347,520,000 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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