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18311201:JP

Stock Buyback Company World Equity Open-Wrap

12,114.0000JPY
-17.0000-0.14%
Market Closed
As of 02/26/2021 EDT
Open
--
Prev Close
12,131.0000
Volume
0
Geographic Focus
Global
52 Week Range
6,532.000012,131.0000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 02/26/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return16.18%
YTD Return12.26%
1 Year Return32.65%
3 Year Return--
5 Year Return--
Nav (On 02/26/2021)12,114.00
Total Assets (M JPY) (On 02/26/2021)17.000
Inception Date01/07/2020
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.16%
Expense Ratio--

About Stock Buyback Company World Equity Open-Wrap

Address
Invesco Asset Management Roppongi Hills Mori Tower 14F 6-10-1 Roppongi Minato-ku Tokyo 106-6114
Phone
81-3-6447-3186
Website
www.invesco.co.jp
Fund TypeOpen-End Fund
ObjectiveForeign Blend
Asset Class FocusEquity
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