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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

Performance Overview

Morningstar Return Rating --
YTD Return 10.75%
5y Average Return 0.51%
Number of Years Up 4
Number of Years Down 6
Best 1Y Total Return (Apr 30, 2025) 39.40%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 39.40%
Worst 3Y Total Return -12.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00013X4G.HK
Category
YTD
15.66%
0.00%
1-Month
1.24%
0.00%
3-Month
15.66%
0.00%
1-Year
44.89%
0.00%
3-Year
4.82%
0.00%
5-Year
2.20%
0.00%
10-Year
1.86%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00013X4G.HK
Category
2025
--
--
2024
21.84%
--
2023
-11.10%
--
2022
-13.14%
--
2021
-12.81%
--
2020
-1.31%
--
2019
11.99%
--
2018
-11.12%
--

2017
39.40%
--
2016
2.68%
--
2015
-5.03%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 15.66% -- -- --
2024 -2.73% 8.92% 20.34% -4.43%
2023 3.19% -6.16% -4.35% -4.02%
2022 -5.52% 0.08% -19.94% 14.74%
2021 4.33% 2.28% -14.11% -4.87%
2020 -16.01% 4.58% -2.73% 15.50%
2019 12.65% -0.73% -7.56% 8.34%
2018 0.79% -2.90% -2.88% -6.49%
2017 10.40% 7.75% 8.07% 8.43%
2016 -4.80% 1.77% 12.16% -5.51%

2015 5.34% 7.06% -19.66% 4.81%
2014 2.64% -- -- --

Rank in Category (By Total Return)

YTD 20
1-Month 52
3-Month 20
1-Year 5
3-Year 11
5-Year 24

Load Adjusted Returns

1-Year 44.89%
3-Year 4.82%
5-Year 2.20%
10-Year 1.86%

Performance & Risk

YTD Return 10.75%
5y Average Return 0.51%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Hong Kong Limited
Net Assets 760.61M
YTD Return 15.66%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 2014

Fund Summary

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