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Invesco Hong Kong Limited (trading as Invesco Asia Pacific)
INVESCO Select Retirement Fund - HK$ Money Market Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 15.05 M
31 Jan 2025
Overview
Umbrella fund name
INVESCO Select Retirement Fund
CE no. of umbrella fund
AAQ512
Fund name
HK$ Money Market Fund
CE no. of fund
AEZ378
Fund manager
Invesco Hong Kong Limited (trading as Invesco Asia Pacific)
Fund domicile
Cayman Island
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
19 Apr 1999
Fund custodian / trustee
Bank Consortium Trust Company Limited
Umbrella fund name
INVESCO Select Retirement Fund
CE no. of umbrella fund
AAQ512
Fund name
HK$ Money Market Fund
CE no. of fund
AEZ378
Fund manager
Invesco Hong Kong Limited (trading as Invesco Asia Pacific)
Fund domicile
Cayman Island
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
19 Apr 1999
Fund custodian / trustee
Bank Consortium Trust Company Limited