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Invesco Hong Kong Limited (trading as Invesco Asia Pacific)

Invesco Trust Series - Invesco Asian Bond Fixed Maturity Fund 2021 - IV

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Jan 2025

Overview
Umbrella fund name
Invesco Trust Series
CE no. of umbrella fund
BFA964
Fund name
Invesco Asian Bond Fixed Maturity Fund 2021 - IV
CE no. of fund
BPN021
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
24 Jun 2020
Fund custodian / trustee
State Street Trust (HK) Limited
Umbrella fund name
Invesco Trust Series
CE no. of umbrella fund
BFA964
Fund name
Invesco Asian Bond Fixed Maturity Fund 2021 - IV
CE no. of fund
BPN021
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
24 Jun 2020
Fund custodian / trustee
State Street Trust (HK) Limited