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Invesco Hong Kong Limited (trading as Invesco Asia Pacific)
Invesco Trust Series - Invesco Global Multi Income Allocation Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 10.83 M
31 Jan 2025
Overview
Umbrella fund name
Invesco Trust Series
CE no. of umbrella fund
BFA964
Fund name
Invesco Global Multi Income Allocation Fund
CE no. of fund
BNG028
Fund manager
Invesco Hong Kong Limited (trading as Invesco Asia Pacific)
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
19 Sep 2018
Fund custodian / trustee
State Street Trust (HK) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Invesco Trust Series
CE no. of umbrella fund
BFA964
Fund name
Invesco Global Multi Income Allocation Fund
CE no. of fund
BNG028
Fund manager
Invesco Hong Kong Limited (trading as Invesco Asia Pacific)
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
19 Sep 2018
Fund custodian / trustee
State Street Trust (HK) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)