• 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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22.21 HKD 0.21 0.92%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.07% 3-Month: -0.63% 3-Year: +2.21% 52-Week Range: 21.70 - 22.87
1-Month: +0.23% 1-Year: +1.80% 5-Year: +3.00% Beta vs HSI: 0.32

Mutual Fund Chart for INVIIBB

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  • INVIIBB:HK 22.21
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  • 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
Web Site: www.invesco.com.hk

Fundamentals for INVIIBB

NAV (on 2014-12-18) 22.21
Assets (M) (on 2014-08-29) 3,330.00
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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