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Invesco Pooled Investment Fund - Global Equities Fund

INVIGEA:HK
20.36
HKD
0.23
1.12%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Pension
52Wk Range
16.95 - 20.76
1 Yr Return
7.79%
YTD Return
3.73%
Previous Close
20.59
52Wk Range
16.95 - 20.76
1 Yr Return
7.79%
YTD Return
3.73%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
20.3608
Total Assets (m HKD) (on 03/31/2009)
56.000
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000