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Invesco Pooled Investment Fund - International Bond Fund

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INVIIBA:HK
20.7674
HKD
0.1332
0.65%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
20.0478 - 20.8434
1 Yr Return
0.41%
YTD Return
2.30%
Previous Close
20.6342
52Wk Range
20.0478 - 20.8434
1 Yr Return
-0.38%
YTD Return
2.30%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
20.7674
Total Assets (b HKD) (on 08/29/2014)
3.330
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEF PORTELLI
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
852-3128-6000