• 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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INVIMBB:HK

20.91 HKD 0.04 0.19%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +4.11% 3-Month: -0.62% 3-Year: +3.12% 52-Week Range: 20.04 - 21.07
1-Month: -0.09% 1-Year: +3.98% 5-Year: +3.02% Beta vs HSI: 0.33

Mutual Fund Chart for INVIMBB

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  • INVIMBB:HK 20.91
  • 1M
  • 1Y
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Fund Profile & Information for INVIMBB

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 INVIMBB

NAV (on 2014-11-27) 20.91
Assets (M) (on 2012-11-30) 2,332.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIMBB

No dividends reported

Fees & Expenses for INVIMBB

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 INVIMBB

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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