Static data

Name
Invesco Nippon Small/Mid Cap Eq. C JPY
Sicav
Invesco Funds Sicav
Assogestioni category
Single Country Equity
Official Benchmark
Russell/Nomura Small Cap (100.00%)
SRRI (risk value)
5
Start date
8/9/1999
Currency
Japanese Yen
NAV Currency
Japanese Yen
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Japan - Mid & Small Cap

Issuing company

Name
Invesco Management S.A.
Address
37A Avenue JF Kennedy - L-1855 Luxembourg
Web
www.invesco.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 6/30/2025.


Policy

-


Investments and fees

Management Fee
1.00%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
800,000
Subsequent payment
-
Transaction currency
Euro

Other share classes


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