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

Invesco Pooled Investment Fund - Asia Fund

+ Add to Watchlist

INVIASB:HK

42.03 HKD 0.08 0.19%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +10.12% 3-Month: +2.04% 3-Year: +8.82% 52-Week Range: 36.22 - 43.61
1-Month: -1.81% 1-Year: +11.89% 5-Year: +9.31% Beta vs HSI: 0.66

Mutual Fund Chart for INVIASB

No chart data available.
  • INVIASB:HK 42.03
  • 1M
  • 1Y
Interactive INVIASB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.invesco.com.hk

Fundamentals for INVIASB

NAV (on 2014-09-17) 42.03
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil