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    Invesco MPF Asian Equity H (H.HK)

    9.46 Down 0.01(0.11%) May 20

    Profile as of Apr 29, 2016Get Profile for:
    Invesco MPF Asian Equity H
    Map
    Fund Overview 
    Category:Asia-Pacific ex-Japan Equity
    Fund Family:Invesco Hong Kong Limited
    Net Assets:918.77M
    Year-to-Date Return:3.42%
    Yield:0.00%
    Morningstar Rating:5 stars
    Fund Inception Date:Oct 3, 2007
    Morningstar Style Box 
    Asia-Pacific ex-Japan Equity
    [View Category Definition]
    View Top Asia-Pacific ex-Japan Equity Funds
    About the Morningstar Style Box

    Style box information not available for H.HK.

    Management Information 
    Not Disclosed
    Lead Manager since Sep 28, 2007
    Investment Information 
    Min Initial Investment:N/A
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    H.HK can be purchased from 0 brokerages.

    Fund Summary 

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : N/A
    Average for Category:N/A
    Fees & Expenses 
    ExpenseH.HKCategory Avg
    Annual Report Expense Ratio (net):1.27%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested