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Invesco Hong Kong Limited (trading as Invesco Asia Pacific)
INVESCO Select Retirement Fund - Global Bond Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 10.17 M
31 Jan 2025
Overview
Umbrella fund name
INVESCO Select Retirement Fund
CE no. of umbrella fund
AAQ512
Fund name
Global Bond Fund
CE no. of fund
ABD804
Fund manager
Invesco Hong Kong Limited (trading as Invesco Asia Pacific)
Fund domicile
Cayman Island
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
03 Jan 1992
Fund custodian / trustee
Bank Consortium Trust Company Limited
Umbrella fund name
INVESCO Select Retirement Fund
CE no. of umbrella fund
AAQ512
Fund name
Global Bond Fund
CE no. of fund
ABD804
Fund manager
Invesco Hong Kong Limited (trading as Invesco Asia Pacific)
Fund domicile
Cayman Island
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
03 Jan 1992
Fund custodian / trustee
Bank Consortium Trust Company Limited