• Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Invesco Pooled Investment Fund - North America Fund

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25.82 HKD 0.56 2.23%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Invesco Pooled Investment Fund - North America Fund (INVINAA)

Year To Date: +8.75% 3-Month: -1.86% 3-Year: +20.02% 52-Week Range: 22.57 - 26.90
1-Month: -2.25% 1-Year: +12.20% 5-Year: +13.64% Beta vs HSI: 0.51

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  • INVINAA:HK 25.82
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Fund Profile & Information for INVINAA

Invesco Pooled Investment Fund - North America 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 North America.

Inception Date: 12-12-2002 Telephone: 852-3128-6000
Managers: -
Web Site: www.invesco.com.hk

Fundamentals for INVINAA

NAV (on 2014-12-17) 25.82
Assets (M) (on 2009-03-31) 18.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVINAA

No dividends reported

Fees & Expenses for INVINAA

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVINAA

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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