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Terms and Conditions


Please note. All references below to the "site" or "website" refer to the Invesco website located at (and any microsites contained within this domain).

This site is prepared for information purposes only. It does neither constitute an advertisement, a recommendation nor an offer or solicitation to purchase or sell investment instruments. It is your responsibility to be aware of and to observe all applicable laws and regulations in any relevant jurisdiction.

Site issuer

The information on this site is issued by the following company:

Invesco Management S.A. which is regulated by the Commission de Surveillance du Secteur Financier, Luxembourg.

The registered address for the above company is Presidents Buildings, 37a Avenue JF Kennedy, L-1855 Luxembourg, Luxembourg. Incorporated in Luxembourg under the RCS number B38049.

Fund Restrictions

The funds detailed on this site are administered and managed by Invesco Management S.A. and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the relevant fund and share class Key Investor Information Documents as well as the Prospectus or other constitutional document for each fund that can be found on this site.

The entire website does not constitute an offer or solicitation to sell shares in any of the funds referred, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

Specifically, the funds detailed are not available for distribution to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA) may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.

The funds detailed have not been, nor will they be, qualified for distribution to the public in Canada as no prospectus for these funds has been filed with any securities commission or regulatory authority in Canada or any province or territory thereof. This website is not, and under no circumstances is to be construed, as an advertisement or any other step in furtherance of a public offering of shares in Canada. No person resident in Canada for the purposes of the Income Tax Act (Canada) may purchase or accept a transfer of shares in the funds described unless he or she is eligible to do so under applicable Canadian or provincial laws.

Invesco Management S.A. has not considered the suitability and appropriateness of any investments you may make with us against your personal circumstances.  If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

Fund risks

Prior to making any investment decision please consider fully the specific risks involved by referring to the most up to date relevant fund and share class-specific Key Investor Information Documents, the latest Annual or Interim Reports and the latest Prospectus within this site.

Legal information/Notice

The entire content of the site is subject to copyright with all rights reserved.

You may download or print individual sections of the site for personal use and information only provided you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the site without the prior written permission of Invesco Management S.A..

You must not transmit any virus, 'worm', 'Trojan horse', or other item of a destructive nature to this site and it is your responsibility to ensure that whatever you download or select for your use from the site is free from such items.

Moreover, Invesco Management S.A. cannot be held liable for (i) spreading of any viruses, technical errors, connection interruptions, or (ii) fraudulent acts by third parties, suffered by you while accessing this website, notwithstanding the fact that Invesco Management S.A. does everything reasonable possible to ensure its website’s security.

This site is established in Luxembourg in accordance with, and shall be governed by, the laws of Luxembourg. Your browsing in and use of the site shall be deemed acceptance of these Laws. A condition of using the site is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the Luxembourg Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.

Each time you use the site, a condition of use is that you comply with the above terms.

The information contained on this site is published in good faith but no representation or warranty, express or implied, is made by Invesco Management S.A. or by any person as to its accuracy or completeness and it should not be relied on as such. Invesco Management S.A. shall have no liability, for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. No information on this site constitutes investment, tax, legal or any other advice.

Where a claim is brought against Invesco by a third party in relation to your use of this website, you hereby agree to fully reimburse Invesco for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by Invesco as a consequence of improper use of this website.  Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party's reasonable control including without limitation any power failure.

In case of discrepancies between the information given on this website and the text of the prospectus of the SICAV, the relevant prospectus shall prevail.

Privacy statement

By continuing to use this site, you agree to the terms and conditions in this Privacy statement. This policy applies to the Invesco website (‘our site’).

When you access our site for the first time, read and accept the site Terms & Conditions, we will place a 'cookie' on your computer. Cookies are a standard mechanism used by many websites to store information on their users' computers.

Cookies only contain information relating to the website that created them, and can only return the information to that website. In other words, our site cannot read the information contained in cookies created by anyone else's website on your computer. Similarly, only our site can read the information in cookies that it creates. Cookies cannot be used to get or view data from your hard drive. Cookies cannot contain or deliver viruses.

In order to use our site fully, you must allow your browser to accept cookies. You can do this through the preferences option in your browser's menu bar.

Any cookies created for our site Terms & Conditions page will expire automatically after 30 days and you will be asked to read and reconfirm that you accept the latest Terms & Conditions of the site. If you would like to avoid this, please change your browser settings.

We collect this information solely for statistical purposes so that we can improve our Internet presence and create an even more attractive website. This information is collected and stored anonymously or under a pseudonym and cannot be traced back to you as a real individual.

Other cookies will remain on your computer unless you choose to remove them.

Some pages of our site may contain links to other websites that may be of value to you. Please note that we do not have any control over the content or privacy practices of these sites. We urge you to review the privacy policy of these sites before providing any personal information.

Further details are set out in the Section on Data Protection below.

Data Protection Act

Invesco Management S.A. maintains this website and treats all of the personal data provided online with utmost discretion. Invesco adheres to all privacy-protection laws and employs the most current data-security technology.

Collection and storage of user data

When Internet sites are accessed, certain technical data (e.g., date and time of access, the website’s name, etc.) are collected for statistical purposes. This is essential for technical reasons. This information is collected anonymously, that is, without identifying the individual user. 

Personal information is neither collected nor stored

Personal information, that is, personally identifiable information, is not collected on our website and is not required for viewing our website.

This Privacy statement was updated on 31 March 2011 .We reserve the right to change the content of this statement at any time, and will post any changes on this page of the site on their effective date.