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Invesco Pooled Investment Fund - Europe Fund

INVIEUA:HK
39.3810
HKD
0.0977
0.25%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
29.7157 - 39.5970
1 Yr Return
29.96%
YTD Return
21.64%
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Previous Close
39.4787
52Wk Range
29.7157 - 39.5970
1 Yr Return
30.37%
YTD Return
21.64%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
39.381
Total Assets (m HKD) (on 03/31/2009)
35.000
Inception Date
12/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Invesco Pooled Investment Fund - Europe Fund is a unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of listed securities in Europe (including the United Kingdom).
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000