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Invesco Hong Kong Limited (trading as Invesco Asia Pacific)
INVESCO Select Retirement Fund - Capital Stable Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 12.05 M
31 Jan 2025
Overview
Umbrella fund name
INVESCO Select Retirement Fund
CE no. of umbrella fund
AAQ512
Fund name
Capital Stable Fund
CE no. of fund
AEZ380
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
Capital Stable Fund
CE no. of fund
AEZ380
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