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.
SICAV account administration and contact details changes update
We announced to Invesco Funds shareholders in March that we were planning to move our account administration and our contact centre services from International Financial Data Services (Luxembourg) SA (“IFDS”) to The Bank of New York Mellon SA/NV, Luxembourg Branch (“BNYM”). This move took place on 3 May 2021 as planned.
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.
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EMT costs and charges
Costs and charges for our Luxembourg domiciled funds that you may require under MiFID II.
Investor Complaint Handling Information Notice
Invesco Multi-Strategy FCP-RAIF - 05 April 2022
Notice to unitholders
Shareholder circular: Article 9 filing - 29 March 2022
Invesco Sustainable Euro Structured Equity Fund
Closing to new investors with effect from 16 March 2022
Invesco Global Targeted Returns Plus Fund
Dealing suspension with effect from 23 March 2022
Invesco Developing Markets Equity (Customised) Fund
Dealing suspension with effect from 8 March 2022
Invesco Asian Equity Fund - portfolio disclosure
The investment team for this fund have agreed to disclose full portfolio details.
Oppenheimer Funds ICAV
Invesco Japanese Equity Dividend Growth Fund
Schedule of non-dealing days
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
Remuneration Policy of the Management Company
Invesco Group Sustainability Risk Policy
Principal Adverse Impact statement
Shareholder Engagement and proxy voting policy
- View policy
- Invesco’s Disclosure for the Shareholder Rights Directive (SRD II) and the EFAMA Stewardship Code
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.