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Invesco Pooled Investment Fund - Asia Fund

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INVIASB:HK
37.1462
HKD
0.3031
0.81%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
34.9861 - 43.5687
1 Yr Return
-14.68%
YTD Return
-4.65%
Previous Close
37.4493
52Wk Range
34.9861 - 43.5687
1 Yr Return
-14.68%
YTD Return
-4.65%
Fund Type
Open-End Pension
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2015)
37.1462
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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