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Invesco Pooled Investment Fund - Asia Fund

INVIASA:HK
34.4759
HKD
0.1506
0.44%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
31.3539 - 37.9652
1 Yr Return
-10.01%
YTD Return
3.24%
Previous Close
34.3253
52Wk Range
31.3539 - 37.9652
1 Yr Return
-10.40%
YTD Return
3.24%
Fund Type
Open-End Pension
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2016)
34.4759
Total Assets (m HKD) (on 01/25/2009)
851.000
Inception Date
12/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000