Fund Information Table This table allows you to view the key information of MPF funds at a glance. Sector average performance is calculated on an equivalent basis (source: Lipper). This Money Market fund returned growth of 1.30% and 2.10% over the past 3 and 5 years, which were the highest in this low-risk sector. View all Invesco fund prices, performance, charges and savings. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. Fund size (HKD Million) 634.15 (as at 31 December 2020) Launch Date: 1 Dec 2000. The MPF Conservative Fund under the Scheme uses method (i) and, therefore, the unit prices/ net asset value/ fund performance quoted have incorporated the impact of fees … Invesco Tax-Exempt Cash Fund Portfolio Holdings Data as of October 25, 2019 % of Portfolio Associated Issuer Final Maturity Name of Issue Date Principal Amount CUSIP Maturity Date Market Value ($) Coupon/ Yield (%) 2 1 4 3 Variable Rate Demand Note VARIABLE RATE DEMAND NOTE 400,000 Arizona (State of) Health Facilities Authority (Banner Health); Series 2015 C, … Performance charts for INVESCO Strategic MPF Scheme - Guaranteed Fund (INVGUAG) including intraday, historical and comparison charts, technical analysis and trend lines. Invesco Invesco Funds. When, in your selection of funds and/or the Default Investment Strategy, you are in doubt as to whether a certain fund and/or the Default Investment Strategy is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and make investment choice(s) most suitable for you taking into account your circumstances. It is established under and governed by the laws of Hong Kong and complies with the requirements under the Mandatory Provident Fund Schemes Ordinance (“MPF Ordinance”). Market Outlook - Monthly. Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund: 01-04-2017: 1,221.21: 3: 0.83 8.12: n.a. Ratings are calculated for funds with … • The Guaranteed Fund of the Master Trust invests solely in an insurance policy issued by Principal … Find basic information about the Invesco Strategic Mpf Scheme-global Bond Fund - H mutual fund such as total assets, risk rating, Min. Past performance is not indicative of future returns. 2 Funds with less than 5 year track record have not been compared to Hong Kong inflation 3 Represents percentage of equity or equity like investment within the fund INVESCO STRATEGIC MPF SCHEME - AVAILABLE FUND CHOICES2 4 mpf@f-p.hk STRICT L Y NOT FOR DISTRIBUTION The Guaranteed Fund of the Master Trust invests solely in an insurance policy issued by Principal Insurance Company (Hong Kong) Limited, which is also the guarantor (the "Guarantor"). This rating and award are based on rating criteria of MPF Ratings, which only reflects fund performance, fees and administrative assessment of each MPF scheme as of December 31, 2019. 1 Year: 5 Year: 10 Year: Since Launch: … The Guaranteed Fund of the Master Trust invests solely in an insurance policy issued by Principal … Other Important Legal Information (Including Personal Data, Copyright and Other Notices). Invesco MPF Conservative Fund. Several fund management heavyweights left their funds – some departed for poor performance, while others called time on more illustrious careers. Past performance of a security may or may not be sustained in future and is no indication of future performance. Invesco Strategic MPF Scheme (the "Master Trust") currently offers the Default Investment Strategy and 12 Constituent Funds, comprising the following fund types: equity fund (including index- tracking fund), bond fund, money market fund, guaranteed fund and mixed asset fund. Lumpsum Performance (As on 31st March, 2017) Invesco India Arbitrage Fund1 Period Returns % (CAGR) Value of r 10,000 invested Fund Benchmark Additional Benchmark Fund CRISIL Liquid Fund Index NIFTY 50 CRISIL Liquid Fund Index NIFTY 50 1 Year 6.19% 7.11% 18.55% 10,619 10,711 11,855 3 Years 7.22% 8.04% 11.01% 12,327 12,613 13,684 5 Years 7.73% 8.36% 11.60% … Find our live Invesco Strategic Mpf Scheme-capital Stable Fund - A fund basic information. The fund(s) may not be suitable for all investors. For any queries, please call INVESCall Member Hotline for HA Employees: 31918088. 10 Best Invesco Mutual Fund Schemes for 2021 Updated on January 27, 2021 , 1286 views. The yields shown are expressed as % per annum of current NAV of the fund… Each fund was also ranked based on how they performed within their respective sectors and they also provided with a performance rating based on the following criteria. You should consider your own risk tolerance level and financial circumstances before taking any investment choices or invest according to the Default Investment Strategy. All rights reserved. Annual Report and Accounts Semi-annual Report Fund Factsheet. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. At Invesco Mutual Fund, we seek to serve investment needs of domestic and global investors; individuals, corporate and institutions through mutual funds and sub-advised portfolios. Invesco Asset Management (India) Company is a part of Invesco Ltd which is a leading investment management firm. Fund performance figures are shown in sterling, inclusive of reinvested income and net of the ongoing charge and portfolio transaction costs to date shown. Past performance is not indicative of future performance. Fees and charges of an MPF Conservative Fund can be deducted from either (i) the assets of the fund or (ii) member's account by way of unit deduction. View & analyze the 0P0000A0QH fund chart by total assets, risk rating, Min. AMTD MPF SCHEME Important: • Fees and charges of an MPF Conservative Fund can be deducted from either (i) the assets of the fund or (ii) Members' account by way of unit … The consistent performance of the Scheme is reflected in the Scheme’s Gold Rating. All fund portfolio figures are as at date shown (source: Invesco). Fund Performance & Risk: Annualized Return / Cumulative Return (1 Year) (as at 31 … Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance.Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. 5.14: 8.12: n.a. For our Invesco Perpetual fund review we analysed all 64 of their funds for performance over the 1, 3 7 5 year period up to January 2017. The MPF Conservative Fund of the Master Trust uses method (i) and, therefore, unit prices/NAV/fund performance quoted have incorporated the impact of fees and charges. n.a. If you enter personal information into INVESBot you are deemed to consent to such information being stored for such purposes. The Quantitative Fair Value Estimate is calculated daily. Invesco India Contra Fund Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund.This scheme was made available to investors on 11 Apr 2007.Amit Ganatra, Taher Badshah is the Current Fund Manager of Invesco India Contra Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6,010 Cr and the Latest NAV as of 29 Jan 2021 is ₹58.93. I am … Below we share with you four top-ranked Invesco mutual funds. Fund performance figures are shown in sterling, inclusive of reinvested income and net of the ongoing charge and portfolio transaction costs to date shown (source: Lipper). Past performance is no guarantee to future results. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. Top – Funds classified by … Investors should refer to the relevant MPF scheme brochure/ prospectus for further details including the risk factors and are advised to obtain independent professional advice where appropriate. Mutual Funds Stocks ETFs Bonds Best Investments ... Invesco Senior Floating Rate A OOSAX ... 2020. • Invesco Strategic MPF Scheme (the “Master Trust”) currently offers the Default Investment Strategy and 12 Constituent Funds, comprising the following fund types: equity fund (including index-tracking fund), bond fund, money market fund, guaranteed fund and mixed asset fund. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before accessing the information contained herein. Find our live Invesco Strategic Mpf Scheme-asian Equity Fund - H fund basic information. the commercial merits of the Plan or its performance. Fund performance figures are shown in sterling, inclusive of reinvested income and net of the ongoing charge and portfolio transaction costs to date shown. Select a role to continue. Information on this website may not be suitable for all investors and clients. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. View & analyze the 0P0000A0QH fund chart by total assets, risk rating, Min. Default Investment Strategy effective in April 2017 The Mandatory Provident Fund Schemes (Amendment) Ordinance 2016 (the “Amendment Ordinance”) came into effect on 1 April 2017 1 when the Default Investment Strategy (DIS) was launched. Performance data are available by downloading an excel file. The relative performance has been much better during the four-month long rally in Asian markets from the start of the year, when the US Federal … The information that you enter through INVESBot will be stored automatically for as long as it is necessary (generally up to 25 months) only for the purposes of understanding user behavior, troubleshooting, reviewing the accuracy of and refining the responses provided by INVESBot, generally improving the programmed questions and answers in INVESBot and for no other purpose. It aims to meet the investment needs of retail, corporate as well as institutional investors through its wide range of mutual fund schemes.. Mutual funds managed by the company include both equity and fixed income funds, and domestic and international funds. This website is limited to be used by MPF/HAPFS members of the Hospital Authority only. Invesco does not guarantee any claims or assume any responsibility for any of the content. Some funds may invest in equities, investors should note the equities risk. Invesco Mutual Fund aims to serve the investment needs of domestic and global investors such as individuals, corporate and institutions through Mutual Funds and sub-advised portfolios. Provident Fund Login Number: HKID card No. The Fund's name change from Invesco Oppenheimer Global High Yield Fund to Invesco High Yield Bond Factor Fund; its investment strategy changed to a factor-based strategy that seeks to outperform the Fund's respective market-weighted benchmark. It aims to meet the investment needs of retail, corporate as well as institutional investors through its wide range of mutual fund schemes.. See performance data and interactive charts for Invesco Oppenheimer Main Strt fd (MSIGX). Fidelity Advantage Portfolio Fund - Explanatory Memorandum; Disclosure … The AMC (Asset Management Company) has delivered impressive returns since its inception in 2008. WAM represents the average time until maturity for securities in a portfolio, weighted in proportion to the dollar amount that is invested in the portfolio. In 2016, Invesco bought out Religare, and the fund house was renamed as Invesco Mutual Fund. Market Updates. All fund portfolio figures are as at date shown (source: Invesco). Invesco Asset Management (India) Company is a part of Invesco Ltd which is a leading investment management firm. Performance and details of MPF funds. You should read the MPF scheme brochure carefully before investing in the Guaranteed Fund. Please refer to the section headed "Default Investment Strategy" for further information. This portion of the Invesco website is specifically prepared for institutional investors in the US. 5ea81128dd3860002906b29d,5e8c92fa0c4fde00274f7c2d. is A123456(7), “Login Number” will be A1234567. Offering Document Product Key Facts Statement. View & analyze the 0P00008SRU fund chart by total assets, … is A123456(7), “Login Number” will be 123456. Investors should consult a financial advisor/financial consultant before making any investment decisions. Market Outlook - Webinar . 20.68 Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. This information is intended for US residents. However, the long-run performance of the sector is mixed. Invesco Strategic MPF Scheme (the “ Master Trust”) is established by a Trust Deed dated 31 January 2000 (as amended from time to time, the “Trust Deed”). This website is maintained by Invesco Australia Limited (Invesco) ABN 48 001 693 232 Australian Financial Services Licence number 239916, who can be contacted on freecall 1800 813 500, by email to info@au.invesco.com, or by writing to GPO Box 231, Melbourne VIC 3001 Australia. Invesco Mutual Fund started as Religare Invesco Mutual Fund in 2005, as a joint venture between India's Religare Securities and Invesco Ltd, an NYSE-listed global investment management firm. The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market price of the fund, as at the date … Investors are advised to obtain independent … As of 31 May 2019, Invesco India Mutual Fund has an asset under management (AuM) of $1,159.3 billion. Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower. Equity Fund - United States Equity Fund: 23-09-2011: 1,825.65: 6: 0.99 10.53: 11.90: n.a. All fund portfolio figures are as at date shown (source: Invesco). For further details including the product features and risks involved, please refer to the ... Fund. I am a financial advisor; Institutional investor. Invesco Strategic MPF Scheme (the “Scheme”) is established under the Trust Deed dated 31 January 2000, as amended, and is registered with the Mandatory Provident Fund Schemes Authority of Hong Kong (the “MPFA”). Welcome to Invesco Canada Since 1981, we've played an integral role in the lives of Canadian investors from coast to coast. MPF fund prices ORSO fund prices Forms. Invesco Mutual Fund - Invest in Invesco Mutual Funds Online with India's fastest growing investment platform. The Scheme is specially designed to meet the requirements under the Mandatory Provident Fund Schemes Ordinance of Hong Kong. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. The MPF Conservative Fund of the Master Trust does not guarantee the repayment of capital. 10.37: 10.53: 75.42: n.a. 149.74: Up to 0.99 0.6 For our Invesco Perpetual fund review we analysed all 64 of their funds for performance over the 1, 3 7 5 year period up to January 2017. Research information including trailing returns and hypothetical growth for Invesco Oppenheimer Main Strt fd. Fund Class: n.a. While this website provides information on Invesco products, such information should not be regarded as an offer or a solicitation of any offer to buy or sell any of such investments. Consolidate your MPF accounts. Fund Type - Full Descriptor: Money Market Fund - Hong Kong. Fund performance figures are shown in sterling, inclusive of reinvested income and net of the ongoing charge and portfolio transaction costs to date shown. Latest FER (%) Returns & Risks: Risk Class: Fund Risk Indicator (%) Annualized return (% p.a.) Media Releases / By Jason Clarke. MPF Trustee: Fund Type: Launch Date: Fund size (HKD' m) Fees & Charges: Management Fees (% p.a.) Sponsor Fee (% p.a.) Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. Investment involves risks and past performance is not indicative of future performance. Your investments in the Guaranteed Fund are therefore subject to the credit risk of the Guarantor. All fund portfolio figures are as at date shown (source: Invesco). The average three-year cumulative return is 28.73% in US dollar terms, according to FE Analytics data. Financial Period End Date: 31 Mar. Find our live Invesco Strategic Mpf Scheme-global Bond Fund - H fund basic information. Individual investors include, current investors; prospective investors, and plan administrators. fund’s investment objective, fees and charges, fund … The Asia-Pacific ex-Japan fund category offers Hong Kong and Singapore retail investors plenty of choice. However, the long-run performance of the sector is mixed. Investments in securities are subject to market and other risks. Important Update: Effective February 1, 2021, the provisions for applicability of NAV upon realization of funds will be implemented uniformly for all schemes, irrespective of the value of investment.Click here to view the Notice. Invesco Perpetual Fund Performance Review. Fees and charges of an MPF Conservative Fund can be deducted from either (i) the assets of the MPF Conservative Fund and its underlying investment fund or (ii) members’ account by way of unit deduction. Investment decision should not be solely based on the fund performance. It does not mean the Plan is suitable for all participants of the Plan nor is it an endorsement of its suitability for any particular participant of the Plan. You are encouraged to read our Site-Policies for the terms that apply to your use of this website. Sector average performance is calculated on an equivalent basis (source: Lipper). Some funds may invest in bonds or other fixed income securities which are subject to (a) interest rate risk (b) credit risk (including default risk, downgrading risk and liquidity risk) and (c) risks relating to non-investment grade bonds and/or unrated bonds … The security coupon/yield is not an indication of fund performance. You should not invest solely based on the information provided in this section and should read the MPF scheme brochure for details, including the risk factors and product features. The Historic Yield reflects distributions declared over the past twelve … 10. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. With more than 8,000 employees worldwide, Invesco manages US$1,145.2 billion of assets around the globe, serving clients in more than 150 countries (as of June 30, 2020). WAM measures the sensitivity of fixed-income portfolios to interest … 6. Investment involves risks. * Returns are cumulative for funds with less than one year of performance. This website is intended for Hong Kong residents only. Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. For example: HKID card No. I am a current or prospective investor; Financial professional. Past performance is not indicative of future returns. Other factors (e.g. Investor. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds Fund Type: Money Market Fund - MPF Conservative Fund. In the event that you do not make any investment choices, your contributions made and/or accrued benefits transferred into the Master Trust will automatically be invested in accordance with the Default Investment Strategy, which may not necessarily be suitable for you. Please call INVESCall Member Hotline for HA Employees: 31918088 31 December 2020 ) Launch date: 1 2000...: 1,221.21: 3: 0.83 8.12: n.a 2020 ) Launch:. Insured | may LOSE value | NO BANK guarantee affiliated investment advisers, which provide investment advisory and! Securities are subject to Market and other risks you four top-ranked Invesco mutual Fund schemes Ordinance of Hong residents... Table this Table allows you to view the key information of MPF funds at a glance 0.99 0.6 Fund... 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