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Invesco Pooled Investment Fund - Europe Fund

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INVIEUB:HK
38.6275
HKD
0.1134
0.29%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
33.6644 - 40.7217
1 Yr Return
1.15%
YTD Return
7.98%
Previous Close
38.74
52Wk Range
33.66 - 40.72
1 Yr Return
1.15%
YTD Return
7.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
38.6275
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