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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.


EMT costs and charges

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

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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

Invesco plans to simplify the structure of its cross-border UCITS fund range

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Invesco Asia Infrastructure Fund

Closing the Fund to new investors with effect from 15 March 2018
and merger into Invesco Asia Opportunities Equity Fund

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Invesco Japanese Equity Advantage Fund

Fund reopening to existing investors with effect from 17 February 2016

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Depositary Sub-Delegates

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Remuneration Policy of the Management Company

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View the Invesco controversial weapons policy.