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INVESCO Strategic MPF Scheme - Guaranteed Fund

INVGUAG:HK
12.4657
HKD
0.0094
0.08%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
11.9528 - 12.4777
1 Yr Return
1.42%
YTD Return
3.94%
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Previous Close
12.4751
52Wk Range
11.9528 - 12.4777
1 Yr Return
1.74%
YTD Return
3.94%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
12.4657
Total Assets (m HKD) (on 02/28/2017)
938.050
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
1.43%
Expense Ratio
2.48%
Profile
INVESCO Strategic MPF Scheme - Guaranteed Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to provide a competitive, long term, total rate of return, while also providing a minimum guaranteed average annual return. The Fund invests in an Approved Pooled Investment Fund which invests in US$ and HK$ denominated equity and fixed income securities.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000