• 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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26.91 HKD 0.09 0.34%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +9.63% 3-Month: +6.88% 3-Year: +24.31% 52-Week Range: 21.38 - 26.84
1-Month: +0.53% 1-Year: +23.02% 5-Year: +16.45% Beta vs HSI: 0.51

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  • INVINAB:HK 26.91
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Fund Profile & Information for INVINAB

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 INVINAB

NAV (on 2014-08-21) 26.91
Assets (M) (on 2009-03-31) 18.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVINAB

No dividends reported

Fees & Expenses for INVINAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVINAB

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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