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INVESCO Strategic MPF Scheme - Growth Fund

INVGROA:HK
25.6244
HKD
0.0787
0.31%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
19.0706 - 25.7031
1 Yr Return
34.25%
YTD Return
4.97%
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Previous Close
25.7031
52Wk Range
19.0706 - 25.7031
1 Yr Return
33.97%
YTD Return
4.97%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
25.6244
Total Assets (b HKD) (on 02/28/2017)
3.967
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 - Growth Fund is an open-end unit trust established in Hong Kong. The Fund's objective is long term capital appreciation. The Fund invests in an Approved Pooled Investment Fund which in turn invests in a geographically diversified portfolio of listed equities in world markets.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000