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INVESCO Japanese Equity Fund

INVBJDA:ID
23.25
USD
0.03
0.13%
As of 5:58 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
18.96 - 23.50
1 Yr Return
21.35%
YTD Return
18.38%
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Previous Close
23.28
52Wk Range
18.96 - 23.50
1 Yr Return
21.60%
YTD Return
18.38%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
23.25
Total Assets (m USD) (on 08/18/2017)
32.173
Inception Date
01/13/1993
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAIJI OZAWA
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.10%
Profile
INVESCO Japanese Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity and equity-related securities of Japanese companies.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
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