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Invesco Management S.A.

Welcome to Invesco Management S.A.

This website is for use by clients that need access to legal documentation and corporate policies that support the funds in our Cross Border fund range that are regulated by the Commission de Surveillance du Secteur Financier, Luxembourg. If you wish to make an investment please contact your local sales representative. View full list of regional websites.


Libor transition

The London Inter-bank Offered Rate (LIBOR) is one of the most commonly used interest rate benchmarks in global financial markets. A major transition is currently underway across the financial industry to switch from LIBOR, to alternative reference rates (ARRs) as a priority. The publication of LIBOR is expected to cease by the end of 2021.

Visit the dedicated Invesco LIBOR pages for more information*

*please close the pop-up window to view the content - if you recieve this prompt.



EMT costs and charges

Costs and charges for our Luxembourg domiciled funds that you may require under MiFID II

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Closure of the Invesco Global Moderate Allocation Fund for non-existing investors

The directors of Invesco Funds (the “SICAV”) have decided that a sub-fund of the SICAV, the Invesco Global Moderate Allocation Fund, will be closed for non-existing investors from 23 November 2020.

The closure means that new investors will not be able to subscribe into this sub-fund from 23 November 2020.

Additional details about Invesco’s plans for this sub-fund will be communicated to impacted clients in due course.


Investor Complaint Handling Information Notice

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Invesco Asian Equity Fund - portfolio disclosure

The investment team for this fund have agreed to disclose full portfolio details.

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Oppenheimer Funds ICAV

UK reporting fund status report to investors - Reporting Period End 30 September 2019


Invesco Pan European Structured Equity Fund

The investment team for this fund have agreed to disclose full portfolio details.

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Schedule of non-dealing days for 2020

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Implementation of FATCA and CRS rules at Invesco

Details about FATCA and CRS and how it may impact investors.

FATCA client Q&A

List of Global Intermediary Identification Numbers (GIIN) for our funds

Common Reporting Standard (CRS) client Q&A for our Luxembourg domiciled funds

Depositary Sub-Delegates

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Remuneration Policy of the Management Company

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Shareholder Engagement and proxy voting policy

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Proxy voting

You can find voting records for the Invesco Funds SICAV at the following link. Kindly note that not all share classes are suitable for all investors and investors should ensure that they comply with the restrictions applicable to the share classes as disclosed in the relevant legal documentation of the fund. Availability of a share class could vary from jurisdiction to jurisdiction. To obtain further information on the availability of share classes in your jurisdiction, please refer to the appropriate internet site or your local Invesco office.


View the Invesco controversial weapons policy.