• Fund Type: Open-End Pension
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Invesco Pooled Investment Fund - Japan Fund

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12.64 HKD 0.06 0.48%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Invesco Pooled Investment Fund - Japan Fund (INVIJAA)

Year To Date: -0.84% 3-Month: +3.75% 3-Year: +5.58% 52-Week Range: 11.68 - 13.31
1-Month: -0.91% 1-Year: -4.14% 5-Year: +0.78% Beta vs HSI: 0.63

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  • INVIJAA:HK 12.64
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Fund Profile & Information for INVIJAA

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.

Inception Date: 12-12-2002 Telephone: 852-3128-6000
Managers: -
Web Site: www.invesco.com.hk

Fundamentals for INVIJAA

NAV (on 2015-01-23) 12.64
Assets (M) (on 2012-11-30) 640.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIJAA

No dividends reported

Fees & Expenses for INVIJAA

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVIJAA

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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