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

Invesco Pooled Investment Fund - Japan Fund

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15.74 HKD 0.04 0.27%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +11.32% 3-Month: +11.14% 3-Year: +8.35% 52-Week Range: 12.96 - 15.91
1-Month: +2.22% 1-Year: +14.48% 5-Year: +4.06% Beta vs HSI: 0.66

Mutual Fund Chart for INVIJAB

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  • INVIJAB:HK 15.74
  • 1M
  • 1Y
Interactive INVIJAB Chart

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Fund Profile & Information for INVIJAB

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:

Fundamentals for INVIJAB

NAV (on 2015-03-30) 15.74
Assets (M) (on 2012-11-30) 640.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIJAB

No dividends reported

Fees & Expenses for INVIJAB

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 INVIJAB

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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