- Fund Type: Open-End Pension
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Invesco Pooled Investment Fund - Global Equities Fund
+ Add to WatchlistINVIGEA:HK
18.71 HKD 0.02 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Invesco Pooled Investment Fund - Global Equities Fund (INVIGEA)
| Year To Date: | +11.05% | 3-Month: | +7.53% | 3-Year: | +11.60% | 52-Week Range: | 13.75 - 18.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.90% | 1-Year: | +30.78% | 5-Year: | +1.36% | Beta vs HSI: | 0.86 |
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 2013-05-21) 18.71 |
|---|---|
| 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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