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

Invesco Nippon Small/Mid Cap Equity Fund

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INVPNEI:LX

1,009.00 JPY 4.00 0.40%

As of 11:45:55 ET on 01/26/2015.

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

Year To Date: -1.86% 3-Month: +8.06% 3-Year: +26.43% 52-Week Range: 840.00 - 1,070.00
1-Month: -0.10% 1-Year: -7.20% 5-Year: +9.88% Beta vs TSE2: 1.14

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  • INVPNEI:LX 1,005.00
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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 2015-01-23) 1,005.00
Assets (M) (on 2015-01-23) 15,323.86
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: 12/31/2014
Name Position Value % of Total
Asahi Intecc Co Ltd 153,054 906,080,000 5.600%
Srg Takamiya Co Ltd 782,903 873,720,000 5.400%
CyberAgent Inc 178,390 809,000,000 5.000%
Tosho Co Ltd 230,047 631,020,000 3.900%
Ai Holdings Corp 295,421 631,020,000 3.900%
Siix Corp 247,556 631,020,000 3.900%
Nippon Ceramic Co Ltd 280,526 501,580,000 3.100%
Sun Frontier Fudousan Co Ltd 434,557 485,400,000 3.000%
Nippon Aqua Co Ltd 555,290 469,220,000 2.900%
Giken Ltd 209,063 453,040,000 2.800%

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

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