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
|