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INVESCO Select Retirement Fund - Global Bond Fund

IGSRCPG:KY
284.80
HKD
0.01
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
262.79 - 287.50
1 Yr Return
0.82%
YTD Return
7.40%
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Previous Close
284.81
52Wk Range
262.79 - 287.50
1 Yr Return
0.55%
YTD Return
7.40%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
284.8
Total Assets (m HKD) (on 03/18/2015)
104.610
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
0.90%
Profile
INVESCO Select Retirement Fund - Global Bond Fund is an open-end unit trust incorporated in the Cayman Islands. The Fund's objective is to achieve capital preservation over the long-term. The Fund invests primarily in the International Bond Fund of INVESCO Pooled Investment Funds.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000