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Invesco Pooled Investment Fund - Hong Kong & China Fund

INVIHKA:HK
37.5592
HKD
0.2147
0.57%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
29.3679 - 37.7585
1 Yr Return
8.79%
YTD Return
6.09%
Previous Close
37.3445
52Wk Range
29.3679 - 37.7585
1 Yr Return
12.17%
YTD Return
6.09%
Fund Type
Open-End Pension
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2016)
37.5592
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