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Invesco Nippon Emerging Growth Equity Fund

18311077:JP
20,152.0
JPY
233.0
1.17%
As of 5:59 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
16,075.0 - 20,152.0
1 Yr Return
12.09%
YTD Return
12.97%
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Previous Close
19,919.0
52Wk Range
16,075.0 - 20,152.0
1 Yr Return
10.78%
YTD Return
12.97%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
20,152
Total Assets (b JPY) (on 05/24/2017)
2.514
Inception Date
07/31/2007
Last Dividend (on 08/01/2016)
100
Dividend Indicated Gross Yield
0.50%
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
19.00 k 126.72 m 5.30
46.19 k 90.86 m 3.80
66.22 k 88.47 m 3.70
47.14 k 86.08 m 3.60
27.03 k 74.12 m 3.10
182.98 k 71.73 m 3.00
64.97 k 71.73 m 3.00
45.05 k 64.56 m 2.70
23.98 k 62.17 m 2.60
20.38 k 59.78 m 2.50