• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Hong Kong

Invesco Pooled Investment Fund - HK$ Bond Fund

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INVINBB:HK

17.03 HKD -0.00-0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Invesco Pooled Investment Fund - HK$ Bond Fund (INVINBB)

Year To Date: +1.02% 3-Month: +0.97% 3-Year: +2.54% 52-Week Range: 16.52 - 17.16
1-Month: +0.16% 1-Year: -0.42% 5-Year: +2.66% Beta vs HSI: 0.34

Mutual Fund Chart for INVINBB

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  • INVINBB:HK 17.03
  • 1M
  • 1Y
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Fund Profile & Information for INVINBB

Invesco Pooled Investment Fund - HK$ Bond Fund is a unit trust established in Hong Kong. The Fund's objective is to achieve steady growth over the long-term. The Fund invests in HKD denominated bonds issued primarily by governmental and supranational bodies as well as HKD denominated bonds issue by corporations with the minimum credit rating set by the Authority.

Inception Date: 12-01-2000 Telephone: 852-3128-6000
Managers: -
Web Site: www.invesco.com.hk

Fundamentals for INVINBB

NAV (on 2014-04-16) 17.03
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVINBB

No dividends reported

Fees & Expenses for INVINBB

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 INVINBB

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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