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Invesco Asian Flexible Bond A HKD MD (0P0000UUNJ.HK)
HKSE - HKSE Delayed price. Currency in HKD
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As of 04:00AM HKT. Market open.
| Previous close | 62.091 |
| YTD return | 2.63% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | 1.10 |
| Yield | 9.24% |
| 5y average return | N/A |
| Holdings turnover | -23.96% |
| Last dividend | 1.50 |
| Average for category | N/A |
| Inception date | 21 Feb 2019 |
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