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INVESCO Strategic MPF Scheme - Capital Stable Fund

INVSTBA:HK
18.6068
HKD
0.0020
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
17.2450 - 18.6419
1 Yr Return
1.61%
YTD Return
4.13%
Previous Close
18.6088
52Wk Range
17.2450 - 18.6419
1 Yr Return
1.40%
YTD Return
4.13%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
18.6068
Total Assets (b HKD) (on 05/31/2016)
1.464
Inception Date
12/01/2000
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
1.08%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
588.54 k 37.36 m 2.70
4.00 k 34.59 m 2.50
4.23 k 26.29 m 1.90
3.21 k 24.91 m 1.80
1.70 k 20.76 m 1.50
1.70 k 20.76 m 1.50
2.40 k 20.76 m 1.50
3.34 k 20.76 m 1.50
2.08 k 17.99 m 1.30
1.92 k 16.60 m 1.20
Profile
INVESCO Strategic MPF Scheme - Capital Stable Fund is an open-end unit trust established in Hong Kong. The Fund's objective is capital preservation over the long term whilst seeking to enhance returns through limited exposure to global equities. The Fund invests in a combination of global bonds and global equities through two or more Approved Pooled Investment Funds.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000