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Invesco Pooled Investment Fund - North America Fund

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INVINAA:HK
24.1327
HKD
0.8120
3.26%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
23.4329 - 27.3503
1 Yr Return
-7.98%
YTD Return
-8.63%
Previous Close
24.9447
52Wk Range
23.4329 - 27.3503
1 Yr Return
-7.98%
YTD Return
-8.63%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/01/2015)
24.1327
Total Assets (m HKD) (on 03/31/2009)
18.500
Inception Date
12/12/2002
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
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
852-3128-6000