Error: Could not add to watchlist. X
+ Watchlist

Invesco Pooled Investment Fund - Hong Kong & China Fund

INVIHKA:HK
36.5178
HKD
0.0203
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
29.3679 - 38.9363
1 Yr Return
-6.21%
YTD Return
3.15%
Previous Close
36.5381
52Wk Range
29.3679 - 38.9363
1 Yr Return
-6.18%
YTD Return
3.15%
Fund Type
Open-End Pension
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
36.5178
Total Assets (m HKD) (on 02/28/2009)
332.000
Inception Date
12/12/2002
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 - Hong Kong & China Fund is a unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of listed securities in Hong Kong and China-related securities, which are listed on Hong Kong and other approved stock exchanges.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000