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INVESCO HONG KONG LIMITED
CRD 109923File 801-47856
APPROVED
Retail clients
Disclosure events
Filing as of Mar 30, 2026
Feed vintage Aug 17, 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
- Q11D1
- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 77 | 75 |
| Aug 12, 2026 | Registration | — | APPROVED |
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.