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Invesco Japan Equity Growth Fund

18311026:JP
15,410.0
JPY
20.0
0.13%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
12,735.0 - 15,566.0
1 Yr Return
5.71%
YTD Return
1.13%
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Previous Close
15,390.0
52Wk Range
12,735.0 - 15,566.0
1 Yr Return
8.95%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
15,410
Total Assets (m JPY) (on 01/20/2017)
100.000
Inception Date
06/24/2002
Last Dividend (on 09/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.94 k 96.19 m 100.94