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Invesco Nippon Small/Mid Cap Equity Fund

INVPNEI:LX
1,146.00
JPY
3.00
0.26%
As of 11:33 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
841.00 - 1,251.00
1 Yr Return
18.14%
YTD Return
9.77%
Previous Close
1,149.00
52Wk Range
841.00 - 1,251.00
1 Yr Return
21.53%
YTD Return
9.77%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/29/2016)
1,146
Total Assets (b JPY) (on 09/29/2016)
10.942
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
236.55 k 580.25 m 5.50
110.18 k 422.00 m 4.00
423.34 k 400.90 m 3.80
152.29 k 379.80 m 3.60
138.47 k 337.60 m 3.20
240.30 k 327.05 m 3.10
560.35 k 305.95 m 2.90
86.55 k 305.95 m 2.90
58.84 k 295.40 m 2.80
281.33 k 274.30 m 2.60
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
-