Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Group factsheet / Invesco Management S.A.

Invesco Management S.A.

Group details Fund types managed
ManagerGroupLogo Manager Information not found




left Hong Kong Mutual Funds
37 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Invesco Asia Balanced0.98Mixed Assetadd to basket
2Invesco Asia Consumer Demand20.48Equityadd to basket
3Invesco Asia Infrastructure12.94Equityadd to basket
4Invesco Asia Opportunities Equity32.20Equityadd to basket
5Invesco Asian Bond13.01Fixed Interestadd to basket
6Invesco China Focus Equity38.21Equityadd to basket
7Invesco Emerging Europe Equity14.39Equityadd to basket
8Invesco Emerging Local Currencies Debt-4.35Fixed Interestadd to basket
9Invesco Emerging Market Corporate Bond11.86Fixed Interestadd to basket
10Invesco Energy-44.59Commodity/Energyadd to basket
11Invesco Euro Corporate Bond-1.19Fixed Interestadd to basket
12Invesco Euro Equity-SHEquityadd to basket
13Invesco Euro Reserve-6.58Money Marketadd to basket
14Invesco European Growth Equity16.54Equityadd to basket
15Invesco Global Income Real Estate Securities10.01Propertyadd to basket
16Invesco Global Leisure47.75Equityadd to basket
17Invesco Global Smaller Companies Equity35.92Equityadd to basket
18Invesco Global Structured Equity17.47Equityadd to basket
19Invesco Gold & Precious Metals0.02Commodity/Energyadd to basket
20Invesco Greater China Equity32.85Equityadd to basket
21Invesco India Bond20.38Fixed Interestadd to basket
22Invesco India Equity47.25Equityadd to basket
23Invesco Japanese Equity Advantage32.96Equityadd to basket
24Invesco Japanese Value Equity35.90Equityadd to basket
25Invesco Latin American Equity-15.77Equityadd to basket
26Invesco Nippon Small/Mid Cap Equity47.75Equityadd to basket
27Invesco Pan European Equity3.14Equityadd to basket
28Invesco Pan European Equity Income12.53Equityadd to basket
29Invesco Pan European High Income6.60Mixed Assetadd to basket
30Invesco Pan European Small Cap Equity18.44Equityadd to basket
31Invesco Pan European Structured Equity18.25Equityadd to basket
32Invesco UK Investment Grade Bond-1.16Fixed Interestadd to basket
33Invesco US Dollar Reserve1.46Money Marketadd to basket
34Invesco US Equity20.62Equityadd to basket
35Invesco US High Yield Bond9.76Fixed Interestadd to basket
36Invesco US Structured Equity16.56Equityadd to basket
37Invesco US Value Equity16.53Equityadd to basket