• 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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36.32 HKD 0.01 0.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -4.38% 3-Month: -1.90% 3-Year: -0.86% 52-Week Range: 31.56 - 38.45
1-Month: +4.49% 1-Year: +6.83% 5-Year: +9.92% Beta vs HSI: 0.94

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  • INVIHKB:HK 36.32
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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: www.invesco.com.hk

Fundamentals for INVIHKB

NAV (on 2014-04-16) 36.32
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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