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Invesco Pooled Investment Fund - Asia Fund

INVIASB:HK
41.1018
HKD
0.0913
0.22%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
35.7395 - 42.6817
1 Yr Return
14.50%
YTD Return
11.05%
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Previous Close
41.0105
52Wk Range
35.7395 - 42.6817
1 Yr Return
14.05%
YTD Return
11.05%
Fund Type
Open-End Pension
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2017)
41.1018
Total Assets (m HKD) (on 01/25/2009)
851.000
Inception Date
12/12/2002
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 - Asia Fund is a unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity securities listed in Asia excluding Hong Kong and Japan.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000