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Invesco.eu | Luxembourg Management Company

Shareholder notices

 

See below for the list of mailings by year

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)

January

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)