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INVESCO Japanese Equity Core Fund

INVJPCC:ID
23.37
USD
0.25
1.08%
As of 12:59 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
19.90 - 23.68
1 Yr Return
17.62%
YTD Return
16.68%
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Previous Close
23.12
52Wk Range
19.90 - 23.68
1 Yr Return
16.36%
YTD Return
16.68%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
23.37
Total Assets (b JPY) (on 11/22/2017)
35.124
Inception Date
08/03/2001
Last Dividend (on 02/01/2017)
0.1468
Dividend Indicated Gross Yield
0.63%
Fund Managers
PAUL CHESSON / TONY ROBERTS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Profile
INVESCO Japanese Equity Core Fund is a UCITS certified open-end unit trust incorporated in Ireland. The Fund aims to achieve capital growth. The Fund will invest mainly in shares of companies organized under the laws of Japan.
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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