Shareholder notices

 

See below for the list of mailings by year

2024

June

Shareholder circular: Invesco Funds SICAV - 14 June 2024

 

May

Shareholder circular: Invesco Responsible Japanese Equity Value Discovery Fund - 8 May 2024

Shareholder circular: Invesco Japanese Equity Advantage Fund - 8 May 2024

 

March

Shareholder circular - Invesco Global High Yield Short Term Bond Fund - 21 March 2024

Shareholder circular: Invesco China A-Share Quant Equity Fund - 5 March 2024 

 

February

Shareholder circular: Invesco Sustainable US Structured Equity Fund - 27 February 2024

Shareholder circular: Invesco Sustainable Allocation Fund - 27 February 2024

January

Shareholder circular: Invesco-Global Targeted Returns Fund - 26 January 2024

Shareholder circular: Invesco Sustainable Global Income Fund - 26 January 2024

 

2023

December

Shareholder circular: 18 December 2023

Shareholder circular: Invesco Continental European Equity Fund - 11 December 2023

Proposed Merger of Invesco Continental European Equity Fund (a sub-fund of Invesco Funds) into Invesco Pan European Focus Equity Fund (a sub-fund of Invesco Funds).

Shareholder circular: Invesco Pan European Focus Equity Fund - 11 December 2023

Proposed Merger of Invesco Continental European Equity Fund (a sub-fund of Invesco Funds) into Invesco Pan European Focus Equity Fund (a sub-fund of Invesco Funds).

November

Shareholder circular - Invesco Global Convertible Fund - 13 November 2023

Update about the intention to liquidate the Invesco Global Convertible Fund

 

October

Shareholder circular - Invesco Global Targeted Returns Select Fund - 9 October 2023

 

September

Shareholder circular - Invesco Global Thematic Innovation Equity Fund - 25 September 2023

 

June

Shareholder circular: Invesco Emerging Markets Select Equity Fund

Shareholder circular: Invesco Fixed Maturity Global Debt 2024 Fund

July

Shareholder circular: Invesco Funds SICAV - 7 July 2023

Shareholder circular: Invesco India Bond Fund

 

2022

October

Invesco Funds SICAV – Liquidation Notice of 5 Sub-Funds - 25 October 2022

Shareholder circular: Invesco Funds SICAV – 07 October 2022

April

Shareholder circular: Invesco Sustainable Euro Structured Equity Fund - 25 April 2022

Shareholder circular: Invesco Multi-Strategy FCP-RAIF - 05 April 2022

March

Shareholder circular: Invesco Funds SICAV – 29 March 2022

Invesco Global Targeted Returns Plus Fund

Dealing suspension with effect from 23 March 2022

Closing to new investors with effect from 8 March 2022

Invesco Sustainable Euro Structured Equity Fund 

Closing to additional investment with effect from 16 March 2022

Invesco Developing Markets Equity (Customised) Fund

Dealing suspension with effect from 8 March 2022

February

Proposed Merger of Invesco Japanese Equity Dividend Growth Fund (a sub-fund of Invesco Funds) into Invesco Responsible Japanese Equity Value Discovery Fund (a sub-fund of Invesco Funds)

2021

December 2021

Invesco Funds shareholder notice

October 2021

Proposed Merger of Invesco US Equity Fund (a sub-fund of Invesco Funds) into Invesco Global Focus Equity Fund (a sub-fund of Invesco Funds)

September 2021

Invesco Funds shareholder notice

ESG Exclusion Framework

May 2021

Proposed Merger of Invesco Japanese Equity Core Fund (a sub-fund of Invesco Funds) into Invesco Responsible Japanese Equity Value Discovery Fund (a sub-fund of Invesco Funds)