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Invesco Nippon Emerging Growth Equity Fund

18311077:JP
18,818.0
JPY
23.0
0.12%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
13,976.0 - 19,042.0
1 Yr Return
37.22%
YTD Return
5.49%
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Previous Close
18,841.0
52Wk Range
13,976.0 - 19,042.0
1 Yr Return
39.34%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
18,818
Total Assets (b JPY) (on 02/24/2017)
2.506
Inception Date
07/31/2007
Last Dividend (on 08/01/2016)
100
Dividend Indicated Gross Yield
0.53%
Fund Managers
OSAMU TOKUNO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.90 k 127.92 m 5.20
94.04 k 108.24 m 4.40
17.26 k 98.40 m 4.00
24.50 k 91.02 m 3.70
22.22 k 88.56 m 3.60
24.00 k 83.64 m 3.40
24.95 k 78.72 m 3.20
44.89 k 76.26 m 3.10
13.02 k 71.34 m 2.90
36.29 k 68.88 m 2.80