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Invesco Pooled Investment Fund - North America Fund

INVINAA:HK
29.7739
HKD
0.0172
0.06%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
24.9333 - 29.7739
1 Yr Return
15.01%
YTD Return
8.83%
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Previous Close
29.7567
52Wk Range
24.9333 - 29.7739
1 Yr Return
14.93%
YTD Return
8.83%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2017)
29.7739
Total Assets (m HKD) (on 03/31/2009)
18.500
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 - North America 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 North America.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000