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  • 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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41.95 HKD 0.10 0.24%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +7.68% 3-Month: +4.85% 3-Year: +10.69% 52-Week Range: 37.76 - 43.61
1-Month: +0.43% 1-Year: +2.49% 5-Year: +10.48% Beta vs HSI: 0.64

Mutual Fund Chart for INVIASB

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  • INVIASB:HK 41.95
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Fund Profile & Information for INVIASB

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:

Fundamentals for INVIASB

NAV (on 2015-05-21) 41.95
Assets (M) (on 2009-01-25) 851.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIASB

No dividends reported

Fees & Expenses for INVIASB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVIASB

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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