^ Reference Index: Russell/Nomura Small Cap
+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.
~For share class's launch date, please refer to Fund Details section.
Aims at achieving long-term capital growth by investing in small to medium sized Japanese companies, and to a lesser extent, large Japanese companies. Small to medium sized companies have market capitalization not exceeding the bottom half of total market capitalization in Japan.
|Fund Size||JPY 18.44bn (as of 30/11/2018)|
|Minimum investment||JPY 120,000|
|Initial Charge (up to)||5.00%|
|Fund Manager||Osamu Tokuno|
|Bloomberg Code||INVPNEI LX|
Invesco Japanese Small/Mid Cap Equity Fund was merged into Invesco Nippon Small/Mid Cap Equity Fund effective 20 April 2012 (after close of business). The investment performances are denominated in JPY. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates.Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司).
All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.
Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.