| Valuation Date: 18/04/2024 | |||
|---|---|---|---|
| Name of Constituent Fund | Unit Class | Currency | Fund Price |
| Invesco Hong Kong and China Equity Fund | A | HKD | 26.6762 |
| Invesco Global Index Tracking Fund | A | HKD | 11.0997 |
| Invesco Hang Seng Index Tracking Fund | A | HKD | 8.3044 |
| Invesco US Index Tracking Fund | A | HKD | 11.3481 |
| Invesco Asian Equity Fund | A | HKD | 10.2565 |
| Invesco Growth Fund | A | HKD | 24.0864 |
| Invesco Balanced Fund | A | HKD | 22.3119 |
| Invesco Core Accumulation Fund | A | HKD | 14.5464 |
| Invesco RMB Bond Fund | A | HKD | 10.1621 |
| Invesco Capital Stable Fund | A | HKD | 19.8364 |
| Invesco Age 65 Plus Fund | A | HKD | 11.1188 |
| Invesco Global Bond Fund | A | HKD | 14.3987 |
| Invesco MPF Conservative Fund | A | HKD | 12.6375 |
Source: Bank Consortium Trust Company Limited
Investment involves risks. Past performance is not indicative of future performance. Investors should read the offering documents (including the Key Scheme Information Document and the MPF Scheme Brochure) for details, including the fees and charges, risk factors and product features.