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Invesco Pooled Investment Fund - MPF Bond Fund

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INVIMBA:HK
19.1086
HKD
0.0208
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
18.9316 - 19.4966
1 Yr Return
-0.99%
YTD Return
-0.81%
Previous Close
19.13
52Wk Range
18.93 - 19.50
1 Yr Return
-0.99%
YTD Return
-0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.1086
Total Assets (b HKD) (on 11/30/2012)
2.332
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
852-3128-6000