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Invesco Pooled Investment Fund - Global Balanced Fund

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INVIPBB:HK
21.49
HKD
0.00
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
21.33 - 24.79
1 Yr Return
-7.24%
YTD Return
-4.47%
Previous Close
21.49
52Wk Range
21.33 - 24.79
1 Yr Return
-7.24%
YTD Return
-4.47%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
21.4915
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
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 - 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