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.


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.


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.


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.


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.


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.


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.


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.


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 Presidents Buildings,37a Avenue JF Kennedy,Luxembourg,L-1855
Ph: +353 1 439 8100
[email protected]
left Hong Kong Mutual Funds
52 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Invesco ASEAN Equity10.75Equityadd to basket
2Invesco Asia Balanced0.17Mixed Assetadd to basket
3Invesco Asia Consumer Demand16.47Equityadd to basket
4Invesco Asia Opportunities Equity15.59Equityadd to basket
5Invesco Asian Bond5.57Fixed Interestadd to basket
6Invesco Asian Equity15.53Equityadd to basket
7Invesco China Focus Equity32.90Equityadd to basket
8Invesco Continental European Equity4.28Equityadd to basket
9Invesco Continental European Small Cap Equity13.47Equityadd to basket
10Invesco Developed Small and Mid-Cap Equity7.57Equityadd to basket
11Invesco Emerging Europe Equity35.16Equityadd to basket
12Invesco Emerging Local Currencies Debt-1.16Fixed Interestadd to basket
13Invesco Emerging Market Corporate Bond9.49Fixed Interestadd to basket
14Invesco Emerging Markets Bond11.53Fixed Interestadd to basket
15Invesco Emerging Markets Equity4.17Equityadd to basket
16Invesco Energy-35.21Commodity/Energyadd to basket
17Invesco Euro Corporate Bond2.78Fixed Interestadd to basket
18Invesco Euro Equity9.06Equityadd to basket
19Invesco Euro Ultra-Short Term Debt-1.88Money Marketadd to basket
20Invesco Global Consumer Trends40.08Equityadd to basket
21Invesco Global Equity Income15.68Equityadd to basket
22Invesco Global Health Care13.99Equityadd to basket
23Invesco Global High Income12.24Fixed Interestadd to basket
24Invesco Global Income Real Estate Securities9.79Propertyadd to basket
25Invesco Global Real Estate Securities5.97Propertyadd to basket
26Invesco Global Small Cap Equity17.83Equityadd to basket
27Invesco Global Structured Equity11.94Equityadd to basket
28Invesco Gold & Precious Metals-23.87Commodity/Energyadd to basket
29Invesco Greater China Equity25.71Equityadd to basket
30Invesco India Bond7.97Fixed Interestadd to basket
31Invesco India Equity6.27Equityadd to basket
32Invesco Japanese Equity Advantage26.82Equityadd to basket
33Invesco Japanese Equity Core0.71Equityadd to basket
34Invesco Japanese Equity Dividend Growth-SHEquityadd to basket
35Invesco Japanese Equity Value Discovery12.94Equityadd to basket
36Invesco Korean Equity-37.78Equityadd to basket
37Invesco Latin American Equity-1.02Equityadd to basket
38Invesco Nippon Small/Mid Cap Equity22.98Equityadd to basket
39Invesco Pacific Equity17.29Equityadd to basket
40Invesco Pan European Equity4.74Equityadd to basket
41Invesco Pan European Equity Income0.52Equityadd to basket
42Invesco Pan European High Income5.78Mixed Assetadd to basket
43Invesco Pan European Small Cap Equity2.86Equityadd to basket
44Invesco Pan European Structured Equity5.34Equityadd to basket
45Invesco PRC Equity22.50Equityadd to basket
46Invesco UK Equity-5.69Equityadd to basket
47Invesco UK Investment Grade Bond0.17Fixed Interestadd to basket
48Invesco US Dollar Ultra-Short Term Debt5.79Money Marketadd to basket
49Invesco US Equity12.17Equityadd to basket
50Invesco US High Yield Bond9.58Fixed Interestadd to basket
51Invesco US Structured Equity16.20Equityadd to basket
52Invesco US Value Equity22.39Equityadd to basket