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Invesco Hong Kong Limited (trading as Invesco Asia Pacific)

Invesco Trust Series - Invesco Global Investment Grade Corporate Bond Feeder Fund

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 Global Investment Grade Corporate Bond Feeder Fund
CE no. of fund
BSE862
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
06 May 2022
Fund custodian / trustee
State Street Trust (HK) Limited
Umbrella fund name
Invesco Trust Series
CE no. of umbrella fund
BFA964
Fund name
Invesco Global Investment Grade Corporate Bond Feeder Fund
CE no. of fund
BSE862
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
06 May 2022
Fund custodian / trustee
State Street Trust (HK) Limited