• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Invesco Pooled Investment Fund - Global Balanced Fund

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20.53 HKD 0.05 0.22%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Invesco Pooled Investment Fund - Global Balanced Fund (INVIPBA)

Year To Date: +4.02% 3-Month: +1.32% 3-Year: +9.48% 52-Week Range: 18.94 - 20.90
1-Month: -0.56% 1-Year: +8.03% 5-Year: +6.39% Beta vs HSI: 0.60

Mutual Fund Chart for INVIPBA

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  • INVIPBA:HK 20.53
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  • 1Y
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Fund Profile & Information for INVIPBA

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.

Inception Date: 12-04-2000 Telephone: 852-3128-6000
Managers: -
Web Site: www.invesco.com.hk

Fundamentals for INVIPBA

NAV (on 2014-09-19) 20.53
Assets (M) (on 2009-03-31) 68.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIPBA

No dividends reported

Fees & Expenses for INVIPBA

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVIPBA

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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