Valuation Date: 26/03/2024
Name of Constituent Fund Unit Class Currency Fund Price
Invesco Hong Kong and China Equity Fund A HKD 26.5905
Invesco Global Index Tracking Fund A HKD 11.5935
Invesco Hang Seng Index Tracking Fund A HKD 8.4161
Invesco US Index Tracking Fund A HKD 11.8725
Invesco Asian Equity Fund A HKD 10.5289
Invesco Growth Fund A HKD 24.7791
Invesco Balanced Fund A HKD 22.8879
Invesco Core Accumulation Fund (No automatic de-risking features) A HKD 14.9542
Invesco RMB Bond Fund A HKD 10.1516
Invesco Capital Stable Fund A HKD 20.2557
Invesco Age 65 Plus Fund (No automatic de-risking features) A HKD 11.3314
Invesco Global Bond Fund A HKD 14.6512
Invesco MPF Conservative Fund A HKD 12.6055