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

Invesco Pooled Investment Fund - Japan Fund

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INVIJAB:HK

14.54 HKD 0.02 0.12%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +1.98% 3-Month: +9.10% 3-Year: +8.02% 52-Week Range: 12.99 - 14.74
1-Month: +0.29% 1-Year: +10.15% 5-Year: +3.65% Beta vs HSI: 0.62

Mutual Fund Chart for INVIJAB

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  • INVIJAB:HK 14.54
  • 1M
  • 1Y
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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: www.invesco.com.hk

Fundamentals for INVIJAB

NAV (on 2014-08-21) 14.54
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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