• 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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INVIIBB:HK

22.50 HKD -0.00-0.01%

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

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

Year To Date: +3.39% 3-Month: +3.00% 3-Year: +3.71% 52-Week Range: 20.99 - 22.53
1-Month: +0.57% 1-Year: +3.30% 5-Year: +5.49% Beta vs HSI: 0.34

Mutual Fund Chart for INVIIBB

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  • INVIIBB:HK 22.50
  • 1M
  • 1Y
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Fund Profile & Information for INVIIBB

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 INVIIBB

NAV (on 2014-04-16) 22.50
Assets (M) (on 2014-02-28) 3,167.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIIBB

No dividends reported

Fees & Expenses for INVIIBB

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 INVIIBB

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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