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INVESCO Strategic MPF Scheme - Balanced Fund

INVBALA:HK
21.1767
HKD
0.0220
0.10%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
18.2408 - 21.4291
1 Yr Return
12.41%
YTD Return
15.39%
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Previous Close
21.1987
52Wk Range
18.2408 - 21.4291
1 Yr Return
12.96%
YTD Return
15.39%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
21.1767
Total Assets (b HKD) (on 02/28/2017)
2.382
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.30%
Profile
INVESCO Strategic MPF Scheme - Balanced Fund is an open-end unit trust established in Hong Kong. The Fund's objective is capital appreciation in excess of Hong Kong salary inflation over the long term. The Fund invests in a combination of global bonds and global equities through two or more Approved Pooled Investment Funds.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000