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INVESCO Select Retirement Fund - US$ Money Market Fund

IGSRUSS:KY
12.32
USD
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
12.29 - 12.32
1 Yr Return
0.24%
YTD Return
0.24%
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Previous Close
12.32
52Wk Range
12.29 - 12.32
1 Yr Return
0.24%
YTD Return
0.24%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
12.32
Total Assets (m USD) (on 03/18/2015)
1.820
Inception Date
07/30/1999
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
0.00%
Expense Ratio
0.59%
Profile
INVESCO Select Retirement Fund - US$ Money Market Fund is an open-end unit trust incorporated in the Cayman Islands. The investment objective of the Fund is to preserve capital with minimal risk. The Fund aims to provide a high degree of security by investing through INVESCO USD Fund of INVESCO Pooled Investment Fund.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000