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INVESCO Japanese Equity Core Fund

INVJPCE:ID
17.77
EUR
0.13
0.73%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
16.04 - 19.22
1 Yr Return
4.16%
YTD Return
-1.50%
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Previous Close
17.90
52Wk Range
16.04 - 19.22
1 Yr Return
4.16%
YTD Return
-1.50%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
17.77
Total Assets (b JPY) (on 05/25/2018)
28.252
Inception Date
08/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL CHESSON / TONY ROBERTS
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.69%
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
-