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Invesco Japanese Value Equity Fund

IJPVCDU:LX
19.96
USD
0.32
1.63%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
14.62 - 21.36
1 Yr Return
34.45%
YTD Return
0.81%
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Previous Close
19.64
52Wk Range
14.62 - 21.36
1 Yr Return
34.63%
YTD Return
0.81%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2018)
19.96
Total Assets (b JPY) (on 02/16/2018)
16.633
Inception Date
09/30/2011
Last Dividend (on 03/01/2017)
0.0932
Dividend Indicated Gross Yield
0.47%
Fund Managers
DAIJI OZAWA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
31.90 k 440.70 m 3.89
74.20 k 411.44 m 3.63
469.00 k 371.61 m 3.28
165.20 k 365.92 m 3.23
99.70 k 355.68 m 3.14
30.20 k 343.83 m 3.03
86.90 k 337.56 m 2.98
185.80 k 337.13 m 2.97
55.20 k 316.30 m 2.79
94.50 k 302.45 m 2.67
Profile
Invesco Japanese Value Equity 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 in the securities of companies listed on the exchanges and over-the-counter markets in Japan. The Fund will primarily invest in equity securities of Japanese companies.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-