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Invesco MPF Asian Equity H (H.HK)

Hong Kong Stock Exchange - Hong Kong Stock Exchange Delayed Price. Currency in HKD
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11.2200+0.0700 (+0.6278%)
As of 4:00AM HKT. Market open.

Invesco MPF Asian Equity H

Management Information
Not Disclosed,Lead Manager since September 28, 2007
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAsia-Pacific ex-Japan Equity
Fund FamilyInvesco Hong Kong Limited
Net Assets918.77M
YTD Return3.42%
Yield0.00%
Morningstar Rating★★★★★
Inception DateOct 3, 2007

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseH.HKCategory Average
Annual Report Expense Ratio (net)1.27%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A