- Fund Type: Open-End Pension
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Invesco Pooled Investment Fund - North America Fund
+ Add to WatchlistINVINAA:HK
21.31 HKD 0.02 0.12%As of 00:59:30 ET on 05/21/2013.
Snapshot for Invesco Pooled Investment Fund - North America Fund (INVINAA)
| Year To Date: | +20.28% | 3-Month: | +13.11% | 3-Year: | +16.98% | 52-Week Range: | 15.56 - 21.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.07% | 1-Year: | +34.01% | 5-Year: | +4.72% | Beta vs HSI: | 0.71 |
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 2013-05-21) 21.31 |
|---|---|
| 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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