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INVESCO Select Retirement Fund - Global Bond Fund

IGSRCPS:KY
252.93
HKD
1.34
0.53%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
235.49 - 256.98
1 Yr Return
-0.85%
YTD Return
6.45%
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Previous Close
254.27
52Wk Range
235.49 - 256.98
1 Yr Return
-0.40%
YTD Return
6.45%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
252.93
Total Assets (m HKD) (on 03/18/2015)
104.610
Inception Date
01/31/1992
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
1.25%
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