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

Invesco Pooled Investment Fund - Europe Fund

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INVIEUA:HK

37.04 HKD 0.13 0.35%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Invesco Pooled Investment Fund - Europe Fund (INVIEUA)

Year To Date: -0.12% 3-Month: -4.04% 3-Year: +19.04% 52-Week Range: 33.69 - 39.52
1-Month: +1.12% 1-Year: +10.44% 5-Year: +9.95% Beta vs HSI: 0.64

Mutual Fund Chart for INVIEUA

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  • INVIEUA:HK 37.04
  • 1M
  • 1Y
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Fund Profile & Information for INVIEUA

Invesco Pooled Investment Fund - Europe Fund is a unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of listed securities in Europe (including the United Kingdom).

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

Fundamentals for INVIEUA

NAV (on 2014-09-18) 37.04
Assets (M) (on 2009-03-31) 35.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIEUA

No dividends reported

Fees & Expenses for INVIEUA

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 INVIEUA

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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