# Invesco Hong Kong Limited

> Invesco Hong Kong Limited is an SEC-registered investment advisory firm in Hong Kong, China, registered since 1994, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated September 10, 2026.

- CRD: 109923
- Filed as: INVESCO HONG KONG LIMITED
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Hong Kong, China
- Filing period: October 2026
- Form ADV filing dated: September 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/109923
- AdvisorCensus page: https://advisorcensus.com/firm/invesco-hong-kong-limited-hong-kong-109923

## Quick answers

**How is Invesco Hong Kong Limited compensated?**
On its Form ADV (Item 5.E, October 2026), Invesco Hong Kong Limited reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Invesco Hong Kong Limited located?**
Invesco Hong Kong Limited's principal office is in Hong Kong, China, according to its Form ADV.

**Is Invesco Hong Kong Limited registered with the SEC or a state?**
Invesco Hong Kong Limited is an SEC-registered investment advisory firm, registered since 1994. Status as filed: Approved. CRD 109923.

**How much does Invesco Hong Kong Limited manage?**
Invesco Hong Kong Limited reports $26,202,131,169 in regulatory assets under management in its Form ADV filing dated September 10, 2026 (100% discretionary).

**How have Invesco Hong Kong Limited's assets and staff changed since 2021?**
In the Form ADV data for Invesco Hong Kong Limited: Regulatory assets under management: $38,096,535,348 in the October 2021 data and $26,202,131,169 in the October 2026 data, down 31%. Total employees: 228 in October 2021 and 226 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Invesco Hong Kong Limited serve?**
By number of clients on Form ADV Item 5.D: pension and profit sharing plans (but not the plan participants or government pension plans) (52); state or municipal government entities (including government pension plans) (5); insurance companies (4).

**Which custodians does Invesco Hong Kong Limited use?**
Invesco Hong Kong Limited's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Bank Consortium Trust Company Limited as a custodian holding 10% or more of its separately managed account assets.

**Does Invesco Hong Kong Limited report any disciplinary disclosures?**
Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/109923

**What changed in Invesco Hong Kong Limited's recent Form ADV filings?**
In the October 2026 filing data: Item 11 disclosure answers changed: 1 yes answer, previously 3 (now no: 11.D(1), 11.D(4)). Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- Bank Consortium Trust Company Limited

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $26,202,131,169
- Discretionary: $26,202,131,169
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 1 | $20,777,330 |
| High net worth individuals | Fewer than 5 | $0 |
| Banking or thrift institutions | Fewer than 5 | $0 |
| Investment companies | 3 | $2,509,706,866 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $3,873,207,718 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 52 | $17,239,045,783 |
| Charitable organizations | 3 | $115,932,242 |
| State or municipal government entities (including government pension plans) | 5 | $995,985,190 |
| Other investment advisers | Fewer than 5 | $0 |
| Insurance companies | 4 | $517,686,330 |
| Sovereign wealth funds and foreign official institutions | 2 | $612,753,922 |
| Corporations or other businesses not listed above | 3 | $133,087,533 |
| Other | 2 | $183,948,255 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 1994 (31 years)
- Employees: 226 total, 77 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports 1 disclosure item on Form ADV Item 11.

### Item 11 questions answered yes
- 11.D(2): Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/109923

### Websites listed on Form ADV (Item 1.I)
- [invesco.com/apac/en/institutional.html](https://invesco.com/apac/en/institutional.html)
- [invesco.com/hk/en/investors.html](https://invesco.com/hk/en/investors.html)
- LinkedIn @invesco-ltd

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $38,096,535,348 | 228 | August 6, 2021 |
| October 2022 | $37,284,839,546 | 225 | March 31, 2022 |
| October 2023 | $26,723,644,913 | 224 | September 8, 2023 |
| October 2024 | $25,979,393,807 | 218 | July 16, 2024 |
| October 2025 | $24,748,075,822 | 223 | March 28, 2025 |
| October 2026 | $26,202,131,169 | 226 | September 10, 2026 |

Regulatory assets under management: $38,096,535,348 in the October 2021 data and $26,202,131,169 in the October 2026 data, down 31%.
Total employees: 228 in October 2021 and 226 in October 2026.

## Changes in the filing (last 12 months)

### October 2026
- Item 11 disclosure answers changed: 1 yes answer, previously 3 (now no: 11.D(1), 11.D(4)).
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Employees performing advisory functions went from 86 to 77.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Invesco Hong Kong Limited (CRD 109923): Form ADV filing data as of October 2026.