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Invesco Pooled Investment Fund - HK$ Bond Fund

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INVINBB:HK
18.0495
HKD
0.1014
0.56%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
17.6152 - 18.0614
1 Yr Return
2.24%
YTD Return
0.53%
Previous Close
17.9481
52Wk Range
17.6152 - 18.0614
1 Yr Return
2.13%
YTD Return
0.53%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 02/11/2016)
18.0495
Total Assets (HKD) (on -)
-
Inception Date
12/01/2000
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 - 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.
ADDRESS
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
852-3128-6000