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Invesco Pooled Investment Fund - Japan Fund

INVIJAA:HK
13.46
HKD
0.50
3.61%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
11.66 - 14.42
1 Yr Return
-4.83%
YTD Return
-2.31%
Previous Close
13.97
52Wk Range
11.66 - 14.42
1 Yr Return
-7.61%
YTD Return
-2.31%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
13.4648
Total Assets (m HKD) (on 11/30/2012)
640.010
Inception Date
12/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Invesco Pooled Investment Fund - Japan 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 Japan.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000