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.
Regulatory update: Invesco approach to US Executive Order 13959
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 Asian Equity Fund - portfolio disclosure
The investment team for this fund have agreed to disclose full portfolio details.
Oppenheimer Funds ICAV
Invesco Pan European Structured Equity Fund / Invesco Global Structured Equity Fund
The investment team for Invesco Pan European Structured Equity Fund have agreed to disclose full portfolio details.
A thoughtful combination of strict ESG criteria and parameters will be applied to the funds in April 2021.
Schedule of non-dealing days for 2021
Implementation of FATCA and CRS rules at Invesco
Details about FATCA and CRS and how it may impact investors.
Remuneration Policy of the Management Company
Invesco Group Sustainability Risk Policy
Shareholder Engagement and proxy voting policy
Change of fixed distribution rates May 2021
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.