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INVESCO Select Retirement Fund - Capital Stable Fund

IGSRCSS:KY
168.46
HKD
0.40
0.24%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
149.81 - 169.29
1 Yr Return
5.88%
YTD Return
11.80%
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Previous Close
168.06
52Wk Range
149.81 - 169.29
1 Yr Return
5.51%
YTD Return
11.80%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
168.46
Total Assets (m HKD) (on 03/18/2015)
55.900
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
1.26%
Profile
INVESCO Select Retirement Fund - Capital Stable Fund is an open-end unit trust incorporated in the Cayman Islands. The investment objective of the Fund is to achieve capital preservation over the long-term while seeking to enhance returns through limited exposure to global equities. The Funds seeks to invest mainly in INVESCO bond funds and in the IP Global Equities Fund.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000