• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Hong Kong

Invesco Pooled Investment Fund - RMB Bond Fund

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INVRMBB:HK

10.00 HKD 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Invesco Pooled Investment Fund - RMB Bond Fund (INVRMBB)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs HSI: 0.33

Mutual Fund Chart for INVRMBB

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  • INVRMBB:HK 10.00
  • 1M
  • 1Y
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Fund Profile & Information for INVRMBB

Invesco Pooled Investment Fund - RMB Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve steady growth over the long term. The Fund invests in RMB denominated debt instruments and money-market instruments issued or distributed outside mainland China.

Inception Date: 11-16-2012 Telephone: 852-3128-6000
Managers: -
Web Site: www.invesco.com.hk

Fundamentals for INVRMBB

NAV (on 2014-10-23) 10.00
Assets (M) -
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INVRMBB

No dividends reported

Fees & Expenses for INVRMBB

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 INVRMBB

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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