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Invesco Pooled Investment Fund - Global Stable Fund

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INVIPSB:HK
21.6016
HKD
0.0032
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
21.6016 - 23.1248
1 Yr Return
-3.36%
YTD Return
-1.97%
Previous Close
21.6048
52Wk Range
21.6016 - 23.1248
1 Yr Return
-3.36%
YTD Return
-1.97%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
21.6016
Total Assets (HKD) (on -)
-
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 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.
ADDRESS
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
852-3128-6000