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
- View the Statement
- Principal adverse impact statement summary
- Disclosure related to Investment advice
Invesco Zodiac Funds - Notice to unitholders
Invesco Zodiac Funds - Notice to unitholders of Invesco European Senior Loan ESG Fund
Invesco Zodiac Funds - Notice to unitholders of Invesco Global Senior Loan ESG Fund
Invesco Zodiac Funds - Notice to unitholders of Invesco US Senior Loan ESG Fund
Invesco Zodiac Funds - Update
Invesco Euro Senior Loan ESG Fund closed to subscriptions and redemptions with effect from 7th April 2025
Invesco Zodiac Funds - Update
Invesco Global Senior Loan ESG Fund and Invesco US Senior Loan ESG Fund closed to subscriptions and redemptions with effect from 2nd April 2025
Fixed Distribution Rates Notice
Invesco Asia Asset Allocation Fund, Invesco Emerging Markets Bond Fund & Invesco Sustainable Global Structured Equity Fund Change of Fixed Distribution Rates Notice 28 February 2025
Invesco Global Equity Income Advantage Fund
Change of Fixed Distribution Rates Notice 31 December 2024.
The notice is in line with the prior notices published.
Invesco Asian Flexible Bond Fund
Change of Fixed Distribution Rates Notice 31 August 2024
The notice is in line with the prior notices published.
Invesco Belt and Road Debt Fund
Closing to new investors with effect from 26th August 2024
The notice is in line with the prior notices published.
Invesco Global Equity Income Fund & Invesco Global Income Fund
Change of Fixed Distribution Rates Notice 29 February 2024
Invesco Pan European High Income Fund
Change of Fixed Distribution Rates Notice 28 June 2024
The notice is in line with the prior notices published.
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
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
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.
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.
Invesco UK Investment Grade Bond Fund
Closing to new investors with effect from 17th February 2025