TIME DEPOSIT FUND
Time Deposit Fund
Time Deposit Fund
Investment Objective :
- To earn return with low risk by investing primarily in time deposits with a target to achieve returns in line with HKD time deposit rates.
Risk Profile^: Low
Suitable for :
- conservative with very low risk appetite
- near retirement
Note: There is no guarantee of capital preservation. The Fund may experience a very small negative return in very low interest rate environment after deduction of expenses.
| Actual Deposit rate (after deducting expenses*) for the Sep 2024 Time Deposit Fund: | |
| Time Deposit Fund 1M | 3.89% p.a. |
| Time Deposit Fund Series 24-10-03M | 3.89% p.a. |
| Time Deposit Fund Series 24-10-06M | 3.67% p.a. |
| Time Deposit Fund Series 24-10-12M | 3.26% p.a. |
* The prevailing expense rate for Time Deposit Fund is set at 0.06% p.a.
Members who had invested in time deposit funds but did not make switching instructions before the funds matured, will be automatically invested in the 1-month Time Deposit Fund until switching instruction to other fund option is made.
| Actual Deposit rate (after deducting expenses*) for the June 2024 Time Deposit Fund: | |
| Time Deposit Fund 1M | 4.47% p.a. |
| Time Deposit Fund Series 24-07-03M | 4.43% p.a. |
| Time Deposit Fund Series 24-07-06M | 4.42% p.a. |
| Time Deposit Fund Series 24-07-12M | 4.34% p.a. |
* The prevailing expense rate for Time Deposit Fund is set at 0.06% p.a.
Members who had invested in time deposit funds but did not make switching instructions before the funds matured, will be automatically invested in the 1-month Time Deposit Fund until switching instruction to other fund option is made.
| Actual Deposit rate (after deducting expenses*) for the March 2024 Time Deposit Fund: | |
| Time Deposit Fund 1M | 5.04% p.a. |
| Time Deposit Fund Series 24-04-03M | 4.36% p.a. |
| Time Deposit Fund Series 24-04-06M | 4.48% p.a. |
| Time Deposit Fund Series 24-04-12M | 4.41% p.a. |
* Members who had invested in time deposit funds but did not make switching instructions before the funds matured, will be automatically invested in the 1-month Time Deposit Fund until switching instruction to other fund option is made.
| Actual Deposit rate (after deducting expenses*) for the December 2023 Time Deposit Fund: | |
| Time Deposit Fund Series 24-01-03M | 5.00% p.a. |
| Time Deposit Fund Series 24-01-06M | 4.76% p.a. |
| Time Deposit Fund Series 24-01-12M | 4.46% p.a. |
* Members who had invested in time deposit funds but did not make switching instructions before the funds matured, will be automatically invested in the 1-month Time Deposit Fund until switching instruction to other fund option is made.
Historical Fund Price
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Time Deposit Fund1 Series 24-10-03M Valuation Date (DD/MM/YYYY) Fund Price (HKD) 31/10/2024 $10.031947 30/09/2024 $10.000000 Time Deposit Fund1 Series 24-10-06M Valuation Date (DD/MM/YYYY) Fund Price (HKD) 31/10/2024 $10.029502 30/09/2024 $10.000000 Time Deposit Fund1 Series 24-10-12M Valuation Date (DD/MM/YYYY) Fund Price (HKD) 31/10/2024 $10.025520 30/09/2024 $10.000000 -
Time Deposit Fund1 Series 24-07-03M Valuation Date (DD/MM/YYYY) Fund Price (HKD) 30/09/2024 $10.114033 31/08/2024 $10.076929 31/07/2024 $10.038421 30/06/2024 $10.000000 Time Deposit Fund1 Series 24-07-06M Valuation Date (DD/MM/YYYY) Fund Price (HKD) 31/10/2024 $10.150123 30/09/2024 $10.112043 31/08/2024 $10.075207 31/07/2024 $10.037125 30/06/2024 $10.000000 Time Deposit Fund1 Series 24-07-12M Valuation Date (DD/MM/YYYY) Fund Price (HKD) 31/10/2024 $10.144952 30/09/2024 $10.107641 31/08/2024 $10.071549 31/07/2024 $10.034234 30/06/2024 $10.000000 -
Time Deposit Fund1 Series 24-04-03M Valuation Date (DD/MM/YYYY) Fund Price (HKD) 30/06/2024 $10.109314 31/05/2024 $10.074919 30/04/2024 $10.036648 31/03/2024 $10.000000 Time Deposit Fund1 Series 24-04-06M Valuation Date (DD/MM/YYYY) Fund Price (HKD) 30/09/2024 $10.223626 31/08/2024 $10.187085 31/07/2024 $10.149037 30/06/2024 $10.110989 31/05/2024 $10.074184 30/04/2024 $10.036149 31/03/2024 $10.000000 Time Deposit Fund1 Series 24-04-12M Valuation Date (DD/MM/YYYY) Fund Price (HKD) 31/10/2024 $10.258397 30/09/2024 $10.220807 31/08/2024 $10.184445 31/07/2024 $10.146855 30/06/2024 $10.109265 31/05/2024 $10.072903 30/04/2024 $10.035334 31/03/2024 $10.000000 -
Time Deposit Fund1 Series 24-01-03M Valuation Date (DD/MM/YYYY) Fund Price (HKD) 31/03/2024 $10.125386 29/02/2024 $10.086358 31/01/2024 $10.045771 31/12/2023 $10.000000 Time Deposit Fund1 Series 24-01-06M Valuation Date (DD/MM/YYYY) Fund Price (HKD) 30/06/2024 $10.238291 31/05/2024 $10.201748 30/04/2024 $10.161534 31/03/2024
$10.121649 29/02/2024 $10.080934 31/01/2024 $10.042878 31/12/2023 $10.000000 Time Deposit Fund1 Series 24-01-12M Valuation Date (DD/MM/YYYY) Fund Price (HKD) 31/10/2024 $10.372528 30/09/2024 $10.334861 31/08/2024 $10.298425 31/07/2024
$10.260758 30/06/2024 $10.223091 31/05/2024 $10.186655 30/04/2024 $10.149487 31/03/2024 $10.112551 29/02/2024 $10.074884 31/01/2024 $10.039679 31/12/2023 $10.000000 -
Time Deposit Fund 1 Month Valuation Date (DD/MM/YYYY) Fund Price (HKD) 31/10/2024 $10.259757 30/09/2024 $10.226076 31/08/2024 $10.194226 31/07/2024 $10.156564 30/06/2024 $10.118209 31/05/2024 $10.075744 30/04/2024 $10.041930 31/03/2024 $10.000000
1 Time Deposit Fund involves earning income gradually and may not beat inflation.
Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant document for details, including product features and risk factors.
The forthcoming website is not the property of Invesco Hong Kong. Invesco Hong Kong is not responsible for the content of the site.
