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

Invesco Pooled Investment Fund - Hong Kong & China Fund

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48.13 HKD 0.86 1.83%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +21.17% 3-Month: +18.66% 3-Year: +18.48% 52-Week Range: 36.69 - 49.15
1-Month: -0.58% 1-Year: +31.88% 5-Year: +10.98% Beta vs HSI: 0.95

Mutual Fund Chart for INVIHKB

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  • INVIHKB:HK 48.13
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  • 1Y
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Fund Profile & Information for INVIHKB

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:

Fundamentals for INVIHKB

NAV (on 2015-05-22) 48.13
Assets (M) (on 2009-02-28) 332.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIHKB

No dividends reported

Fees & Expenses for INVIHKB

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 INVIHKB

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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