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Fund Base
Currency
of the Fund
2016 2015 2014 2013 2012
Strategic Growth Fund HKD 2.42% 3.26% 1.99% 12.44% 15.94%
Growth Fund HKD 2.99% 3.71% 2.32% 18.61% 19.88%
Balanced Fund HKD 2.53% 3.20% 2.11% 12.56% 16.32%
Stable Growth Fund HKD 2.71% 2.78% 1.58% 7.85% 13.38%
Capital Stable Fund HKD 1.71% 2.59% 1.76% 3.74% 10.40%
Global Bond Fund HKD 1.29% 2.31% 1.45% 2.48% 5.57%
US$ Money Market Fund USD 0.04% 0.37% 0.60% 0.35% 0.51%
HK$ Money Market Fund HKD 0.00% 0.30% 0.84% 0.46% 1.25%
Fund Base
Currency
of the Fund
2016 2015 2014 2013 2012
Strategic Growth Fund HKD 2.07% 3.56% 1.65% 12.07% 15.52%
Growth Fund HKD 2.62% 4.02% 2.02% 18.28% 19.41%
Balanced Fund HKD 2.16% 3.54% 1.74% 12.17% 15.93%
Stable Growth Fund HKD 1.58% 3.37% 1.56% 7.59% 12.70%
Capital Stable Fund HKD 1.44% 2.97% 1.42% 3.43% 10.07%
Global Bond Fund HKD 0.99% 2.67% 1.09% 2.82% 5.20%
US$ Money Market Fund USD 0.04% 0.38% 0.39% 0.36% 0.52%
HK$ Money Market Fund HKD 0.08% 0.00% 0.16% 0.00% 0.08%

Calendar Year Performance 2007 to 2016

Source:©2017 Morningstar and Invesco Hong Kong Limited.

Performance is calculated on NAV to NAV, gross income reinvested, in share class currency. Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the product features and risk factors.