• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

INVESCO Strategic MPF Scheme - Capital Stable Fund

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INVSTBA:HK

18.53 HKD 0.02 0.08%

As of 00:59:30 ET on 07/24/2014.

Snapshot for INVESCO Strategic MPF Scheme - Capital Stable Fund (INVSTBA)

Year To Date: +4.15% 3-Month: +2.59% 3-Year: +3.66% 52-Week Range: 17.06 - 18.53
1-Month: +1.24% 1-Year: +7.70% 5-Year: +5.20% Beta vs HSI: 0.45

Mutual Fund Chart for INVSTBA

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  • INVSTBA:HK 18.53
  • 1M
  • 1Y
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Fund Profile & Information for INVSTBA

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.

Inception Date: 12-01-2000 Telephone: 852-3128-6000
Managers: -
Web Site: www.invesco.com.hk

Fundamentals for INVSTBA

NAV (on 2014-07-24) 18.53
Assets (M) (on 2004-03-31) 354.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVSTBA

No dividends reported

Fees & Expenses for INVSTBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for INVSTBA

Filing Date: 06/30/2014
Name Position Value % of Total
NZGB 6 05/15/21 5,634 42,106,560 3.200%
JGB 2.3 03/20/26 #86 393,181 35,527,410 2.700%
T 0 ⅜ 05/31/16 4,588 35,527,410 2.700%
BTPS 4 ½ 03/01/24 2,047 25,000,770 1.900%
SPGB 3.8 04/30/24 2,034 23,684,940 1.800%
MBONO 10 12/05/24 279,410 22,369,110 1.700%
OBLI 0 ¾ 04/15/18 2,002 22,369,110 1.700%
SPGB 4.4 10/31/23 1,833 22,369,110 1.700%
MP Float 04/02/19 3,075 22,369,110 1.700%
T 0 ⅜ 01/31/16 2,882 22,369,110 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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