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Invesco Pooled Investment Fund - Europe Fund

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INVIEUB:HK
35.3086
HKD
0.0679
0.19%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
33.6644 - 40.7217
1 Yr Return
-9.37%
YTD Return
-1.30%
Previous Close
35.3765
52Wk Range
33.6644 - 40.7217
1 Yr Return
-9.37%
YTD Return
-1.30%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
35.3086
Total Assets (m HKD) (on 03/31/2009)
35.000
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 - 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).
ADDRESS
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
852-3128-6000