• Fund Type: Open-End Pension
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Invesco Pooled Investment Fund - HK$ Reserve Fund

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INVINRF:HK

12.6831 HKD Price Method: Price

As of 00:59:30 ET on 07/28/2014.

Snapshot for Invesco Pooled Investment Fund - HK$ Reserve Fund (INVINRF)

Days to Maturity: - Assets(M): 625.0000 52-Week Range: 12.5453 - 12.6818

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  • INVINRF:HK 12.6831
  • 1M
  • 1Y
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Fund Profile & Information for INVINRF

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.

Inception Date: 2001-02-14 Telephone: 852-3128-6000
Managers: -
Web Site: www.invesco.com.hk

Fees & Expenses for INVINRF

Current Mgmt Fee 0.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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