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Invesco Pooled Investment Fund - HK$ Reserve Fund

INVINRF:HK
12.8529
HKD
0.0005
0.00%
As of 12:59 AM EDT 5/26/2016
Days to Maturity
-
Total Assets (m -) (on 03/31/2009)
625.000
Inception Date
02/14/2001
52Wk Range
12.7849 - 12.8529
Previous Close
12.8524
52Wk Range
12.7849 - 12.8529
1 Yr Return
0.54%
YTD Return
0.21%
Days to Maturity
-
Total Assets (m -) (on 03/31/2009)
625.000
Inception Date
02/14/2001
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Invesco Pooled Investment Fund - HK$ Reserve Fund is a unit trust established in Hong Kong. The Fund's objective is to preserve capital with minimal risk. The Fund invests in HKD cash, HK dollar denominated money market instruments as well as short-dated fixed interest securities which have an initial or residual maturity not exceeding 12 months.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000