Error: Could not add to watchlist. X
+ Watchlist

INVESCO Strategic MPF Scheme - Balanced Fund

INVBALH:HK
22.2847
HKD
0.0679
0.31%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
19.1608 - 22.5263
1 Yr Return
13.12%
YTD Return
15.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.2168
52Wk Range
19.1608 - 22.5263
1 Yr Return
12.51%
YTD Return
15.59%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
22.2847
Total Assets (b HKD) (on 02/28/2017)
2.382
Inception Date
02/12/2001
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
0.96%
Expense Ratio
1.18%
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