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Invesco Pooled Investment Fund - North America Fund

INVINAB:HK
25.5157
HKD
0.9277
3.51%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Pension
52Wk Range
22.7803 - 28.1362
1 Yr Return
-8.68%
YTD Return
-3.03%
Previous Close
26.4434
52Wk Range
22.7803 - 28.1362
1 Yr Return
-6.64%
YTD Return
-3.03%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/24/2016)
25.5157
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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