Invesco Strategic MPF Scheme-MPF Conservative Fund - H (0P00008SWO) - Performance

13.17720 HKD

0.0026

0.02%

Last update May 11, 12:00 AM HKT

Market closed

Previous close

13.17460

Access this mutual fund data via API

Invesco Strategic MPF Scheme-MPF Conservative...

13.18

0.00

0.02%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.017	0	36
1 month	0.001	0	69
3 months	0.001	0	77
1 year	0.025	0	34
3 years	0.031	0	28
5 years	0.019	0	24
10 years	0.013	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.036	—
2023	0.036	—
2022	0.004	—
2021	0.000	—
2020	0.009	—
2019	0.014	—
2018	0.010	—
2017	0.003	—
2016	0.001	—
2015	0.002	—
2014	0.006	—
2013	0.003	—
2012	0.008	—
2011	0.003	—
2010	0.000	—
2009	0.001	—
2008	0.016	—
2007	0.036	—
2006	0.033	—
2005	0.010	—
2004	0.000	—
2003	0.001	—
2002	0.007	—
2001	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.008	0.008	0.001	—
2024	0.009	0.009	0.009	0.008
2023	0.009	0.007	0.009	0.010
2022	0.000	0	0.000	0.004
2021	0.000	0	0	0
2020	0.005	0.003	0.001	0.000
2019	0.004	0.003	0.004	0.004
2018	0.002	0.002	0.003	0.004
2017	0.001	0.001	0.001	0.000
2016	0.000	0.000	0.000	0.000
2015	0.001	0.001	0.000	0.000
2014	0.002	0.002	0.002	0.001
2013	0.001	0.000	0.001	0.001
2012	0.002	0.002	0.002	0.001
2011	0.000	0.000	0.001	0.002
2010	0.000	0.000	0.000	0.000
2009	0.001	0.000	0.000	0.000
2008	0.005	0.002	0.003	0.005
2007	0.008	0.009	0.009	0.010
2006	0.006	0.009	0.009	0.008
2005	0.000	0.001	0.003	0.006
2004	0.000	0.000	0.000	0.000
2003	0.001	0.000	0.000	0.000
2002	0.002	0.002	0.001	0.002
2001	0.008	0.007	0.003	—

Load adjusted returns

Year	Return
1 year	0.025
3 years	0.031
5 years	0.019
10 years	0.013