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Invesco Nippon Small/Mid Cap Equity Fund

INVPNEI:LX
1,176.00
JPY
1.00
0.09%
As of 11:55 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
841.00 - 1,251.00
1 Yr Return
24.84%
YTD Return
-0.51%
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Previous Close
1,175.00
52Wk Range
841.00 - 1,251.00
1 Yr Return
25.24%
YTD Return
-0.51%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2017)
1,176
Total Assets (b JPY) (on 01/18/2017)
10.402
Inception Date
01/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
226.30 k 568.69 m 5.30
410.18 k 472.12 m 4.40
75.30 k 429.20 m 4.00
106.87 k 397.01 m 3.70
99.63 k 397.01 m 3.70
104.68 k 364.82 m 3.40
108.83 k 343.36 m 3.20
202.10 k 343.36 m 3.20
56.78 k 311.17 m 2.90
158.29 k 300.44 m 2.80
Profile
Invesco Nippon Small/Mid Cap Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests principally in Japanese smaller and emerging companies, particularly those traded on the OTC market. The Fund employs a flexible strategy in regards to asset allocation among industrial sectors.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-