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Invesco US Blue Chip Equity Fund Monthly Settlement

18311166:JP
11,459.0
JPY
33.0
0.29%
As of 5:59 PM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
9,511.0 - 11,684.0
YTD Return
-0.26%
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Previous Close
11,426.0
52Wk Range
9,511.0 - 11,684.0
YTD Return
-0.26%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
11,459
Total Assets (m JPY) (on 01/20/2017)
46.000
Inception Date
06/03/2016
Last Dividend (on 12/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.98 k 39.25 m 99.95
5.00 49.00 k 0.12