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HKSE - Delayed Quote HKD

Invesco Hang Seng Index Tracking-H (0P00013X4G.HK)

11.665
+0.062
+(0.54%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P00013X4G.HK
  • Previous Close 11.603
  • YTD Return 15.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 760.61M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 31, 2014

Invesco Hong Kong Limited

Fund Family

--

Fund Category

760.61M

Net Assets

2014-07-31

Inception Date

Performance Overview: 0P00013X4G.HK

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Trailing returns as of 4/30/2025.

YTD Return

0P00013X4G.HK
15.66%
Category
0.00%
 

1-Year Return

0P00013X4G.HK
44.89%
Category
0.00%
 

3-Year Return

0P00013X4G.HK
4.82%
Category
0.00%
 

5-Year Return

0P00013X4G.HK
2.20%
Category
0.00%
 

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