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Sponsor : Invesco
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 Invesco Strategic MPF Scheme

MPF Conservative Fund - H MPF Conservative 12.010
2022/10/31
+0.01% +0.01% -0.01% +0.01% +0.01% 0.61%
MPF Conservative Fund - A MPF Conservative 12.012
2022/10/31
+0.01% +0.01% -0.01% +0.01% +0.01% 0.61%
RMB Bond Fund - H Bond 9.747
2022/10/31
-7.72% -5.07% -5.21% -1.81% -8.11% 1.12%
RMB Bond Fund - A Bond 9.633
2022/10/31
-7.83% -5.14% -5.24% -1.83% -8.21% 1.24%
Guaranteed Fund - G Guaranteed 11.505
2022/10/31
-14.21% -6.65% -6.50% -0.57% -14.17% 2.46%
Age 65 Plus Fund - Unit Class A Mixed Assets 10.244
2022/10/31
-15.53% -7.29% -7.46% +0.85% -15.99% 0.81%
Age 65 Plus Fund - Unit Class H Mixed Assets 10.244
2022/10/31
-15.53% -7.29% -7.46% +0.85% -15.99% 0.82%
Global Bond Fund - H Bond 13.916
2022/10/31
-16.29% -7.62% -7.23% +0.17% -16.15% 1.13%
Global Bond Fund - A Bond 13.570
2022/10/31
-16.39% -7.68% -7.26% +0.16% -16.23% 1.25%
Core Accumulation Fund - Unit Class A Mixed Assets 12.076
2022/10/31
-16.75% -8.24% -7.39% +3.61% -17.85% 0.80%
Core Accumulation Fund - Unit Class H Mixed Assets 12.076
2022/10/31
-16.75% -8.24% -7.39% +3.61% -17.85% 0.80%
Capital Stable Fund - H Mixed Assets 18.735
2022/10/31
-20.28% -10.16% -9.00% -0.21% -19.56% 1.13%
Capital Stable Fund - A Mixed Assets 18.062
2022/10/31
-20.37% -10.21% -9.02% -0.22% -19.64% 1.26%
Balanced Fund - H Mixed Assets 20.529
2022/10/31
-25.29% -13.40% -11.35% -0.73% -23.90% 1.14%
Balanced Fund - A Mixed Assets 19.407
2022/10/31
-25.38% -13.45% -11.37% -0.74% -23.98% 1.26%
Growth Fund - H Equity 21.029
2022/10/31
-28.65% -15.74% -12.93% -1.09% -27.00% 1.14%
Growth Fund - A Equity 20.243
2022/10/31
-28.74% -15.79% -12.96% -1.10% -27.07% 1.26%
Asian Equity Fund - H Equity 8.757
2022/10/31
-35.87% -23.87% -18.21% -5.81% -34.16% 1.18%
Asian Equity Fund - A Equity 8.818
2022/10/31
-35.94% -23.91% -18.24% -5.81% -34.22% 1.30%
Hang Seng Index Tracking Fund - H Equity 7.276
2022/10/31
-40.11% -27.98% -25.87% -14.15% -35.01% 0.90%
Hang Seng Index Tracking Fund - A Equity 7.248
2022/10/31
-40.13% -27.99% -25.87% -14.15% -35.03% 0.96%
Hong Kong and China Equity Fund - H Equity 24.722
2022/10/31
-46.04% -30.67% -28.78% -15.79% -41.10% 1.13%
Hong Kong and China Equity Fund - A Equity 24.843
2022/10/31
-46.11% -30.71% -28.80% -15.80% -41.15% 1.26%
Sponsor Average -22.60% -13.35% -11.89% -3.07% -21.41% 1.11%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

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