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INVESCO Select Retirement Fund - Balanced Fund

IGSRBLG:KY
463.00
HKD
0.62
0.13%
As of 11/20/2017
Fund Type
Open-End Pension
52Wk Range
375.77 - 462.38
1 Yr Return
22.94%
YTD Return
22.43%
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Previous Close
462.38
52Wk Range
375.77 - 462.38
1 Yr Return
22.21%
YTD Return
22.43%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
463
Total Assets (m HKD) (on 03/18/2015)
939.260
Inception Date
05/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.89%
Profile
INVESCO Select Retirement Fund - Balanced Fund is an open-end unit trust incorporated in the Cayman Islands. The investment objective of the Fund is to achieve capital appreciation in excess of Hong Kong salary inflation over the long term. The Fund seeks to invest in INVESCO bonds funds and in the IP Global Equities Fund.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000