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Invesco Strategic MPF Scheme-MPF Conservative Fund - H (0P00008SWO.HK)

HKSE - HKSE Delayed Price. Currency in HKD
12.108+0.002 (+0.01%)
At close: 04:00AM HKT
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Previous Close12.106
YTD Return0.40%
Expense Ratio (net)0.87%
CategoryHKD Money Market
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets2.66B
Beta (5Y Monthly)0.52
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateFeb 12, 2001
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