Invesco Hong Kong Limited (IHKL) manages assets for both retail and institutional clients, including public funds, pension funds, and institutional working capital. IHKL offers funds covering equity, bond, balanced, and money market investments. IHKL makes investment decisions, executes trades, and provides portfolio securities administration for the funds it manages. The funds are distributed through major financial institutions, including retail and private banks, and insurance companies.
Fee Structure
Invesco Hong Kong Limited manages mutual funds distributed outside the United States. As an indication, the retail fund products currently charge up to 2% management fees depending on different type of products. The initial charge is usually up to 5.25 % depending on the distributors. All the fees and charges are stated in the relevant prospectuses.