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Invesco Japanese Equity Advantage Fund

IJEAEAE:LX
22.43
EUR
0.02
0.09%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
19.19 - 22.75
1 Yr Return
7.94%
YTD Return
4.91%
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Previous Close
22.45
52Wk Range
19.19 - 22.75
1 Yr Return
7.83%
YTD Return
4.91%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
22.43
Total Assets (b JPY) (on 06/21/2018)
115.478
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TADAO MINAGUCHI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 6.89 b 4.73
1.48 m 6.67 b 4.58
101.20 k 6.61 b 4.53
1.01 m 5.71 b 3.92
1.32 m 5.66 b 3.88
555.80 k 5.60 b 3.84
1.54 m 5.52 b 3.79
481.70 k 5.48 b 3.76
2.42 m 5.27 b 3.61
1.31 m 5.23 b 3.59
Profile
Invesco Japanese Equity Advantage Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to seek long-term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-