• Fund Type: Open-End Pension
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Invesco Pooled Investment Fund - Hong Kong & China Fund

+ Add to Watchlist

INVIHKA:HK

34.68 HKD 0.12 0.35%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Invesco Pooled Investment Fund - Hong Kong & China Fund (INVIHKA)

Year To Date: -4.14% 3-Month: -2.07% 3-Year: -1.80% 52-Week Range: 30.29 - 36.77
1-Month: +4.09% 1-Year: +4.65% 5-Year: +9.88% Beta vs HSI: 0.94

Mutual Fund Chart for INVIHKA

No chart data available.
  • INVIHKA:HK 34.68
  • 1M
  • 1Y
Interactive INVIHKA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVIHKA

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.

Inception Date: 12-12-2002 Telephone: 852-3128-6000
Managers: -
Web Site: www.invesco.com.hk

Fundamentals for INVIHKA

NAV (on 2014-04-23) 34.68
Assets (M) (on 2009-02-28) 332.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIHKA

No dividends reported

Fees & Expenses for INVIHKA

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 INVIHKA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil