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Invesco Hong Kong Limited (trading as Invesco Asia Pacific)
INVESCO Pooled Investment Fund - HK$ Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 328.80 M
31 Jan 2025
Overview
Umbrella fund name
INVESCO Pooled Investment Fund
CE no. of umbrella fund
AFH279
Fund name
HK$ Bond Fund
CE no. of fund
AFH280
Fund manager
Invesco Hong Kong Limited (trading as Invesco Asia Pacific)
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
08 Dec 2000
Fund custodian / trustee
Bank Consortium Trust Company Limited
Umbrella fund name
INVESCO Pooled Investment Fund
CE no. of umbrella fund
AFH279
Fund name
HK$ Bond Fund
CE no. of fund
AFH280
Fund manager
Invesco Hong Kong Limited (trading as Invesco Asia Pacific)
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
08 Dec 2000
Fund custodian / trustee
Bank Consortium Trust Company Limited