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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Hong Kong Mutual Funds / Prices & Performance

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Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
52 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartInvesco ASEAN Equity A-AD Inc USDInvesco Management S.A.EquityUSD96.93-7.6-6.616.5add to basket
2[+]chartInvesco Asia Balanced E EURInvesco Management S.A.Mixed AssetEUR16.56-5.8-6.67.4add to basket
3[+]chartInvesco Asia Consumer Demand A Acc USDInvesco Management S.A.EquityUSD15.26-20.2-17.124.3add to basket
4[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD124.87-18.2-11.028.8add to basket
5[+]chartInvesco Asian Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD8.90-3.9-6.17.2add to basket
6[+]chartInvesco Asian Equity E Acc EURInvesco Management S.A.EquityEUR6.77-12.3-12.332.9add to basket
7[+]chartInvesco China Focus Equity E Acc EURInvesco Management S.A.EquityEUR23.13-17.1-7.935.5add to basket
8[+]chartInvesco Continental European Equity E Acc EURInvesco Management S.A.EquityEUR8.23-13.2-16.42.0add to basket
9[+]chartInvesco Continental European Small Cap Equity B-AD Inc USDInvesco Management S.A.EquityUSD191.82-20.4-22.713.4add to basket
10[+]chartInvesco Developed Small and Mid-Cap Equity E EURInvesco Management S.A.EquityEUR21.26-18.6-19.88.9add to basket
11[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD10.82-4.9-5.949.2add to basket
12[+]chartInvesco Emerging Local Currencies Debt E Acc EURInvesco Management S.A.Fixed InterestEUR10.18-4.4-10.36.3add to basket
13[+]chartInvesco Emerging Market Corporate Bond A Acc USDInvesco Management S.A.Fixed InterestUSD13.23-2.7-6.79.3add to basket
14[+]chartInvesco Emerging Markets Bond A-SD Inc USDInvesco Management S.A.Fixed InterestUSD19.46-2.4-9.210.8add to basket
15[+]chartInvesco Emerging Markets Equity A-AD Inc USDInvesco Management S.A.EquityUSD41.53-14.1-15.723.9add to basket
16[+]chartInvesco Energy A Acc USDInvesco Management S.A.Commodity/EnergyUSD14.51-23.8-13.9-10.6add to basket
17[+]chartInvesco Euro Corporate Bond EInvesco Management S.A.Fixed InterestEUR16.91-5.0-7.84.9add to basket
18[+]chartInvesco Euro Equity AInvesco Management S.A.EquityEUR114.02-14.4-15.510.9add to basket
19[+]chartInvesco Euro Ultra-Short Term Debt A Acc EURInvesco Management S.A.Money MarketEUR319.11-3.7-4.42.1add to basket
20[+]chartInvesco Global Consumer Trends A USDInvesco Management S.A.EquityUSD50.64-15.7-4.341.6add to basket
21[+]chartInvesco Global Equity Income C Acc USDInvesco Management S.A.EquityUSD73.75-12.6-11.414.4add to basket
22[+]chartInvesco Global Health Care B-AD Inc USDInvesco Management S.A.EquityUSD113. to basket
23[+]chartInvesco Global High Income B-SD Inc USDInvesco Management S.A.Fixed InterestUSD10.50-1.6-3.712.1add to basket
24[+]chartInvesco Global Income Real Estate Securities E EURInvesco Management S.A.PropertyEUR9.98-0.6-2.39.0add to basket
25[+]chartInvesco Global Real Estate Securities E Acc EURInvesco Management S.A.PropertyEUR11.21-1.7-3.56.5add to basket
26[+]chartInvesco Global Small Cap Equity A-AD Inc USDInvesco Management S.A.EquityUSD135.75-17.7-15.217.4add to basket
27[+]chartInvesco Global Structured Equity E EURInvesco Management S.A.EquityEUR45.19-9.4-7.46.0add to basket
28[+]chartInvesco Gold & Precious Metals E EURInvesco Management S.A.Commodity/EnergyEUR3.52-15.5-19.414.3add to basket
29[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD57.69-17.4-8.935.8add to basket
30[+]chartInvesco India Bond A Acc USDInvesco Management S.A.Fixed InterestUSD11.02-2.0-8.18.6add to basket
31[+]chartInvesco India Equity E EURInvesco Management S.A.EquityEUR50.72-12.1-14.124.5add to basket
32[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.EquityJPY4,603.00-10.7-6.530.3add to basket
33[+]chartInvesco Japanese Equity Core E Acc EURInvesco Management S.A.EquityEUR16.22-9.8-13.18.7add to basket
34[+]chartInvesco Japanese Equity Dividend Growth B Inc USDInvesco Management S.A.EquityUSD8.66-15.3--add to basket
35[+]chartInvesco Japanese Equity Value Discovery E EURInvesco Management S.A.EquityEUR17.45-17.4-18.915.3add to basket
36[+]chartInvesco Korean Equity A-AD Inc USDInvesco Management S.A.EquityUSD20.85-21.6-29.0-29.0add to basket
37[+]chartInvesco Latin American Equity E EURInvesco Management S.A.EquityEUR5.752.9-6.321.9add to basket
38[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,488.00-20.0-9.057.1add to basket
39[+]chartInvesco Pacific Equity B-AD Inc USDInvesco Management S.A.EquityUSD52.14-14.2-13.527.2add to basket
40[+]chartInvesco Pan European Equity E Acc EURInvesco Management S.A.EquityEUR16.62-17.8-16.30.0add to basket
41[+]chartInvesco Pan European Equity Income E AccInvesco Management S.A.EquityEUR13.21-15.6-15.9-2.5add to basket
42[+]chartInvesco Pan European High Income EInvesco Management S.A.Mixed AssetEUR19.37-7.9-10.27.6add to basket
43[+]chartInvesco Pan European Small Cap Equity B EURInvesco Management S.A.EquityEUR17.67-19.7-17.9-4.6add to basket
44[+]chartInvesco Pan European Structured Equity EInvesco Management S.A.EquityEUR14.49-16.3-15.11.6add to basket
45[+]chartInvesco PRC Equity B-AD Inc USDInvesco Management S.A.EquityUSD55.29-20.3-17.626.9add to basket
46[+]chartInvesco UK Equity E Acc EURInvesco Management S.A.EquityEUR10.01-20.1-18.7-9.4add to basket
47[+]chartInvesco UK Investment Grade Bond AInvesco Management S.A.Fixed InterestGBP1.02-7.4-8.4-7.3add to basket
48[+]chartInvesco US Dollar Ultra-Short Term Debt A USDInvesco Management S.A.Money MarketUSD89. to basket
49[+]chartInvesco US Equity B Annual Dis USDInvesco Management S.A.EquityUSD9.65-3.6--add to basket
50[+]chartInvesco US High Yield Bond E Acc EURInvesco Management S.A.Fixed InterestEUR13.660.0-1.013.7add to basket
51[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD25.93-8.7-3.627.1add to basket
52[+]chartInvesco US Value Equity A Acc USDInvesco Management S.A.EquityUSD38.17-10.8-7.727.4add to basket