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Invesco Pooled Investment Fund - North America Fund

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INVINAB:HK
27.6000
HKD
0.2956
1.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
24.7403 - 28.4930
1 Yr Return
3.89%
YTD Return
0.61%
Previous Close
27.30
52Wk Range
24.74 - 28.49
1 Yr Return
3.89%
YTD Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
27.6
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