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Invesco Pooled Investment Fund - Japan Fund

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INVIJAB:HK
13.7992
HKD
0.6667
4.61%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
13.4035 - 16.2702
1 Yr Return
-3.92%
YTD Return
-10.63%
Previous Close
14.4659
52Wk Range
13.4035 - 16.2702
1 Yr Return
1.09%
YTD Return
-10.63%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/11/2016)
13.7992
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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