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.
Statement on principal adverse impacts of investment decisions on sustainability factors
Invesco Global Targeted Returns Select Fund Closed to Additional Investment
Closing to additional investment with effect from 27th September 2023.
Invesco Global Thematic Innovation Equity Fund Closed to Additional Investment
Closing to additional investment with effect from 12th September 2023
Change of fixed distribution rates for Monthly Distribution- 1 Share classes from record date 31 August 2023
Invesco Asian Equity Fund - portfolio disclosure
The investment team for this fund have agreed to disclose full portfolio details.
Shareholder Engagement and proxy voting policy
- View policy
- Invesco’s Disclosure for the Shareholder Rights Directive (SRD II) and the EFAMA Stewardship Code
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.
Oppenheimer Funds ICAV
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.
View more information now that the move to BNYM has completed
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 receive this prompt.