• 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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INVIGEB:HK

22.74 HKD 0.000.01%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.62% 3-Month: -1.31% 3-Year: +13.65% 52-Week Range: 20.85 - 23.87
1-Month: -1.04% 1-Year: +4.33% 5-Year: +7.55% Beta vs HSI: 0.71

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  • INVIGEB:HK 22.74
  • 1M
  • 1Y
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Fund Profile & Information for INVIGEB

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 INVIGEB

NAV (on 2014-12-23) 22.74
Assets (M) (on 2009-03-31) 56.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIGEB

No dividends reported

Fees & Expenses for INVIGEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVIGEB

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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