• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Invesco Pooled Investment Fund - MPF Bond Fund

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INVIMBA:HK

19.37 HKD 0.01 0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Invesco Pooled Investment Fund - MPF Bond Fund (INVIMBA)

Year To Date: +3.96% 3-Month: +1.35% 3-Year: +2.49% 52-Week Range: 18.16 - 19.37
1-Month: +0.30% 1-Year: +5.55% 5-Year: +3.78% Beta vs HSI: 0.33

Mutual Fund Chart for INVIMBA

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  • INVIMBA:HK 19.37
  • 1M
  • 1Y
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Fund Profile & Information for INVIMBA

Invesco Pooled Investment Fund - MPF Bond Fund is a unit trust established in Hong Kong. The Fund's objective is to achieve steady long-term growth. The Fund invests in sub funds which had investment in global bonds and in HKD denominated bonds.

Inception Date: 12-01-2000 Telephone: 852-3128-6000
Managers: -
Web Site: www.invesco.com.hk

Fundamentals for INVIMBA

NAV (on 2014-07-28) 19.37
Assets (M) (on 2012-11-30) 2,332.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIMBA

No dividends reported

Fees & Expenses for INVIMBA

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVIMBA

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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