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INVESCO Japanese Equity Fund

INVBJDB:ID
26.04
USD
0.02
0.08%
As of 11:17 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
21.20 - 26.35
1 Yr Return
20.98%
YTD Return
18.63%
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Previous Close
26.06
52Wk Range
21.20 - 26.35
1 Yr Return
21.09%
YTD Return
18.63%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/22/2017)
26.04
Total Assets (m USD) (on 08/22/2017)
32.091
Inception Date
01/13/1993
Last Dividend (on 12/01/2016)
0.0578
Dividend Indicated Gross Yield
0.22%
Fund Managers
DAIJI OZAWA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
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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