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Invesco MPF Asian Equity H (H.HK)

10.06 Up 0.02(0.20%) Jul 21

Profile as of Jun 29, 2014Get Profile for:
Invesco MPF Asian Equity H
Fund Overview 
Category:Asia-Pacific ex-Japan Equity
Fund Family:Invesco Hong Kong Limited
Net Assets:753.30M
Year-to-Date Return:6.25%
Morningstar Rating:4 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 
Management Team
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