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.


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 recieve this prompt.


EMT costs and charges

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


European ESG template (EET)

ESG data that you may require under MiFID II and IDD:


Investor Complaint Handling Information Notice


Client Notice - Client account maintenance

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.


Depositary Sub-Delegates


Remuneration Policy of the Management Company


Invesco Group Sustainability Risk Policy


Principal Adverse Impact statement



Shareholder Engagement and proxy voting policy


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.