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

Invesco Pooled Investment Fund - Global Stable Fund

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INVIPSB:HK

22.18 HKD 0.02 0.09%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Invesco Pooled Investment Fund - Global Stable Fund (INVIPSB)

Year To Date: +4.19% 3-Month: -0.96% 3-Year: +7.29% 52-Week Range: 21.07 - 22.41
1-Month: +1.09% 1-Year: +4.70% 5-Year: +4.64% Beta vs HSI: 0.44

Mutual Fund Chart for INVIPSB

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  • INVIPSB:HK 22.18
  • 1M
  • 1Y
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Fund Profile & Information for INVIPSB

Invesco Pooled Investment Fund - Global Stable Fund is a unit trust established in Hong Kong. The Fund's objective is to achieve capital preservation over the long-term whilst seeking to enhance returns. The Fund invests in sub-funds which mainly have investments in global bonds with some additional growth potential through exposure to global equities.

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

Fundamentals for INVIPSB

NAV (on 2014-11-27) 22.18
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVIPSB

No dividends reported

Fees & Expenses for INVIPSB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVIPSB

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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