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Invesco Pooled Investment Fund - Global Equities Fund

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INVIGEB:HK
24.6150
HKD
0.0792
0.32%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
24.54
52Wk Range
21.64 - 25.89
1 Yr Return
5.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.615
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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