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INVESCO Select Retirement Fund - Balanced Fund

IGSRBLS:KY
441.13
HKD
3.02
0.69%
As of 1/16/2018
Fund Type
Open-End Pension
52Wk Range
345.27 - 441.13
1 Yr Return
28.15%
YTD Return
4.11%
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Previous Close
438.11
52Wk Range
345.27 - 441.13
1 Yr Return
26.61%
YTD Return
4.11%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
441.13
Total Assets (m HKD) (on 03/18/2015)
939.260
Inception Date
05/31/1984
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
1.24%

Top Fund Holdings

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