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Invesco Nippon Small/Mid Cap Equity Fund

INVPNEI:LX
1,152.00
JPY
As of 11:57 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
841.00 - 1,251.00
1 Yr Return
9.61%
YTD Return
10.34%
52Wk Range
841.00 - 1,251.00
1 Yr Return
7.56%
YTD Return
10.34%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
1,152
Total Assets (b JPY) (on 07/26/2016)
11.828
Inception Date
03/08/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%

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
-