- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
Invesco Pooled Investment Fund - Hong Kong & China Fund
+ Add to WatchlistINVIHKB:HK
33.93 HKD 0.01 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Invesco Pooled Investment Fund - Hong Kong & China Fund (INVIHKB)
| Year To Date: | -3.36% | 3-Month: | -2.95% | 3-Year: | +4.32% | 52-Week Range: | 28.81 - 37.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.64% | 1-Year: | +14.88% | 5-Year: | +1.35% | Beta vs HSI: | 1.01 |
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 2013-06-18) 33.93 |
|---|---|
| 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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