• 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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INVIEUB:HK

39.12 HKD 0.37 0.94%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +1.63% 3-Month: -1.43% 3-Year: +12.55% 52-Week Range: 30.83 - 41.16
1-Month: -4.72% 1-Year: +30.16% 5-Year: +15.76% Beta vs HSI: 0.68

Mutual Fund Chart for INVIEUB

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  • INVIEUB:HK 39.12
  • 1M
  • 1Y
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Fund Profile & Information for INVIEUB

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 INVIEUB

NAV (on 2014-07-10) 39.12
Assets (M) (on 2009-03-31) 35.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIEUB

No dividends reported

Fees & Expenses for INVIEUB

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 INVIEUB

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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