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INVESCO HONG KONG LIMITED
CRD 109923File 801-47856
APPROVED
Retail clients
Disclosure events
Filing as of Sep 10, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$26.20B
Top 10% of cohort (national)
Discretionary AUM
$26.20B
Clients
75
77 accounts
Employees
226
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Dec 16, 1994
- Principal office
- 45TH JARDINE HOUSE, 1 CONNAUGHT PLACE, CENTRAL HONG KONG, HONG KONG
- Phone
- 852 3128 6000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $26.20B
- Discretionary AUM
- $26.20B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 77
- Non-discretionary accounts
- 0
- Total accounts
- 77
- AUM per client
- $349.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $133.1M |
| Non-U.S. persons | Fewer than 5 | $612.8M |
| Insurance companies | Fewer than 5 | $517.7M |
| Investment companies | 3 | $2.51B |
| Charitable organizations | Fewer than 5 | $115.9M |
| Other investment advisers | Fewer than 5 | $0 |
| High net worth individuals | Fewer than 5 | $0 |
| Pooled investment vehicles | 2 | $3.87B |
| Banking or thrift institutions | Fewer than 5 | $0 |
| Pension and profit sharing plans | 52 | $17.24B |
| State or municipal government entities | 5 | $996.0M |
| Individuals (other than high net worth individuals) | Fewer than 5 | $20.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11
- Q11D2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 77 | 75 | decreased by2 |
| Apr 1, 2026 | Employees | 223 | 226 | increased by3 |
| Apr 1, 2026 | Clients | 80 | 77 | decreased by3 |
| Apr 1, 2026 | AUM | $24,748,075,822 | $26,202,131,169 | increased by$1,454,055,347 |
| Apr 1, 2026 | Accounts | 80 | 77 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 225 | 223 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 103 | 80 | decreased by23 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $37,284,839,546 | $24,748,075,822 | decreased by$12,536,763,724 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 103 | 80 | decreased by23 |
| Apr 1, 2022 | Employees | 228 | 225 | decreased by3 |
| Apr 1, 2022 | Clients | 95 | 103 | increased by8 |
| Apr 1, 2022 | AUM | $38,096,535,348 | $37,284,839,546 | decreased by$811,695,802 |
| Apr 1, 2022 | Accounts | 95 | 103 | increased by8 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “INVESCO HONG” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“INVESCO HONG” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.