• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Invesco Pooled Investment Fund - International Bond Fund

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INVIIBA:HK

21.29 HKD 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Invesco Pooled Investment Fund - International Bond Fund (INVIIBA)

Year To Date: +4.35% 3-Month: +1.60% 3-Year: +2.75% 52-Week Range: 19.74 - 21.34
1-Month: +0.09% 1-Year: +7.92% 5-Year: +4.26% Beta vs HSI: 0.33

Mutual Fund Chart for INVIIBA

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  • INVIIBA:HK 21.29
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  • 1Y
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Fund Profile & Information for INVIIBA

Invesco Pooled Investment Fund - International Bond Fund is a unit trust established in Hong Kong. The Fund's objective is to achieve steady long-term growth. The Fund invests in a global fixed interest and floating rate securities while maintaining a high income yield.

Inception Date: 12-01-2000 Telephone: 852-3128-6000
Managers: JOSEF PORTELLI
Web Site: www.invesco.com.hk

Fundamentals for INVIIBA

NAV (on 2014-07-09) 21.29
Assets (M) (on 2014-05-30) 3,250.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIIBA

No dividends reported

Fees & Expenses for INVIIBA

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVIIBA

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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