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

Invesco Pooled Investment Fund - Global Equities Fund

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INVIGEA:HK

20.95 HKD 0.05 0.26%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.93% 3-Month: +1.64% 3-Year: +13.57% 52-Week Range: 18.78 - 21.40
1-Month: -0.75% 1-Year: +8.79% 5-Year: +7.84% Beta vs HSI: 0.71

Mutual Fund Chart for INVIGEA

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  • INVIGEA:HK 20.95
  • 1M
  • 1Y
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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 2014-09-19) 20.95
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.

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