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Invesco Strategic Mpf Scheme-Asian Equity Fund

INASEQH:HK
11.80
HKD
0.07
0.60%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
8.99 - 11.96
1 Yr Return
29.41%
YTD Return
28.73%
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11.73
52Wk Range
8.99 - 11.96
1 Yr Return
29.11%
YTD Return
28.73%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/16/2017)
11.7966
Total Assets (b HKD) (on 02/28/2017)
1.048
Inception Date
09/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.21%
Profile
INVESCO Strategic MPF Scheme - Asian Equity Fund is an open-end fund incorporated in Hong Kong. It seeks to achieve long-term capital appreciation through investment in Asian (excluding Hong Kong and Japanese) equities.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000