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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / Invesco MPF

Invesco Global Bond

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

To achieve steady growth over the long-term through investments in global bonds.

Domicile

Hong Kong

Sector

Fixed Int - Global

Currency

HKD

Primary Asset Class

Fixed Interest

Fund Size

HKD 488.18m as at 30-Apr-2013

Unit Name

Invesco Global Bond A

Inc/Acc

Accumulating 

Citicode

AQZ0

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 14.17

Change (Mid)

-0.01 (-0.09%)
17-Jun-2013

Unit LaunchDate

01-Mar-2003

Unit Name

Invesco Global Bond H

Inc/Acc

Accumulating 

Citicode

AQZ1

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 14.37

Change (Mid)

-0.01 (-0.09%)
17-Jun-2013

Unit LaunchDate

01-Mar-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.79 0.00 -1.68 0.49 10.47 19.06
Sector -1.68 -0.07 -1.79 0.70 9.22 14.10

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 31.60
European Fixed Interest 24.40
Hong Kong Fixed Interest 16.60
Money Market 12.80
Japanese Fixed Interest 11.10
Asia Pacific ex Japan Fixed Interest 3.50

Regional Breakdown

breakdown chart
  Region % of Fund
USA 31.70
Europe 24.30
Hong Kong 16.60
Money Market 12.80
Japan 11.10
Asia Pacific ex Japan 3.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 87.20
Money Market 12.80

Performance figures are calculated on a bid price to bid price basis.

 
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