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Invesco Hong Kong Limited (trading as Invesco Asia Pacific)
INVESCO Pooled Investment Fund - Japan Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 122.62 M
31 Jan 2025
Overview
Umbrella fund name
INVESCO Pooled Investment Fund
CE no. of umbrella fund
AFH279
Fund name
Japan Fund
CE no. of fund
AIE554
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
16 Dec 2002
Fund custodian / trustee
Bank Consortium Trust Company Limited
Umbrella fund name
INVESCO Pooled Investment Fund
CE no. of umbrella fund
AFH279
Fund name
Japan Fund
CE no. of fund
AIE554
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
16 Dec 2002
Fund custodian / trustee
Bank Consortium Trust Company Limited