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Invesco Pooled Investment Fund - Global Balanced Fund

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INVIPBA:HK
20.47
HKD
0.29
1.38%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
19.52 - 22.16
1 Yr Return
-1.16%
YTD Return
1.48%
Previous Close
20.75
52Wk Range
19.52 - 22.16
1 Yr Return
-1.16%
YTD Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
20.4672
Total Assets (m HKD) (on 03/31/2009)
68.000
Inception Date
12/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Invesco Pooled Investment Fund - Global Balanced Fund is a unit trust established in Hong Kong. The Fund's objective is to achieve capital appreciation in excess of Hong Kong salary inflation over the long-term. The Fund invests in sub-subs which focus in a combination of global bonds and global equities.
ADDRESS
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
852-3128-6000