• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Invesco Pooled Investment Fund - Asia Fund

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37.25 HKD 0.11 0.29%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Invesco Pooled Investment Fund - Asia Fund (INVIASA)

Year To Date: +5.66% 3-Month: +8.04% 3-Year: +2.27% 52-Week Range: 31.41 - 37.62
1-Month: +4.67% 1-Year: +3.47% 5-Year: +16.15% Beta vs HSI: 0.74

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  • INVIASA:HK 37.25
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Fund Profile & Information for INVIASA

Invesco Pooled Investment Fund - Asia Fund is a unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity securities listed in Asia excluding Hong Kong and Japan.

Inception Date: 12-12-2002 Telephone: 852-3128-6000
Managers: -
Web Site: www.invesco.com.hk

Fundamentals for INVIASA

NAV (on 2014-04-15) 37.25
Assets (M) (on 2009-01-25) 851.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIASA

No dividends reported

Fees & Expenses for INVIASA

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVIASA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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