• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Invesco Pooled Investment Fund - Global Equities Fund

+ Add to Watchlist


19.83 HKD 0.12 0.61%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Invesco Pooled Investment Fund - Global Equities Fund (INVIGEA)

Year To Date: -1.30% 3-Month: -5.30% 3-Year: +12.57% 52-Week Range: 18.78 - 21.40
1-Month: -4.24% 1-Year: +1.54% 5-Year: +5.88% Beta vs HSI: 0.71

Mutual Fund Chart for INVIGEA

No chart data available.
  • INVIGEA:HK 19.83
  • 1M
  • 1Y
Interactive INVIGEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVIGEA

Invesco Pooled Investment Fund - Global Equities Fund is a unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in sub-funds which normally have allocation in global equities with an emphasis on the HK market but in general may cover a global range of markets in Asia, Australasia, Japan, Europe and N.America.

Inception Date: 12-01-2000 Telephone: 852-3128-6000
Managers: -
Web Site: www.invesco.com.hk

Fundamentals for INVIGEA

NAV (on 2014-12-17) 19.83
Assets (M) (on 2009-03-31) 56.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIGEA

No dividends reported

Fees & Expenses for INVIGEA

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 INVIGEA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil