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INVESCO Select Retirement Fund - Strategic Growth Fund

IGSRSGS:KY
305.94
HKD
0.47
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
254.80 - 305.94
1 Yr Return
15.05%
YTD Return
19.34%
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Previous Close
305.47
52Wk Range
254.80 - 305.94
1 Yr Return
16.88%
YTD Return
19.34%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
305.94
Total Assets (m HKD) (on 03/18/2015)
86.240
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
0.00%
Expense Ratio
1.30%
Profile
INVESCO Select Retirement Fund - Strategic Growth Fund is an open-end unit trust incorporated in the Cayman Islands. The investment objective of the Fund is to achieve long-term capital appreciation through investment in the INVESCO Funds range. The Fund invests primarily in INVESCO Funds investing in equity markets.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000