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Quick links Literature KIIDs Shareholder notices Responsible Investment Policies Investor rights Facility Agents List of available share classes Composition of dividends Approved broker listing Invesco Funds SICAV - investment managers list Invesco Multi-Strategy FCP-RAIF Invesco Zodiac Funds 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. View details Investor Complaint Handling Information Notice View details Invesco Asian Equity Fund - portfolio disclosure The investment team for this fund have agreed to disclose full portfolio details. View details Oppenheimer Funds ICAV UK reporting fund status report to investors - Reporting Period End 30 September 2019 Invesco Pan European Structured Equity Fund / Invesco Global Structured Equity Fund The investment team for Invesco Pan European Structured Equity Fund have agreed to disclose full portfolio details. View details A thoughtful combination of strict ESG criteria and parameters will be applied to the funds in April 2021. View details Schedule of non-dealing days for 2021 Download 2021 details Implementation of FATCA and CRS rules at Invesco Details about FATCA and CRS and how it may impact investors. FATCA client Q&A List of Global Intermediary Identification Numbers (GIIN) for our funds Common Reporting Standard (CRS) client Q&A for our Luxembourg domiciled funds Depositary Sub-Delegates View list Remuneration Policy of the Management Company View details Invesco Group Sustainability Risk Policy View details Principal Adverse Impact statement View the June 2021 Statement Shareholder Engagement and proxy voting policy View policy Invesco’s Disclosure for the Shareholder Rights Directive (SRD II) and the EFAMA Stewardship Code 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. Related content Invesco.eu Contact Invesco Management S.A. Tel: +353 1 439 8100 Email: queries@invesco.com Support Online privacy notice and cookies policy Terms and conditions Privacy Privacy Notice When using an external link - - you will be leaving the Invesco Management S.A. website. Any views and opinions expressed subsequently are not those of Invesco. Links with this symbol - - open in a new window. Issued by Invesco Management S.A. which is regulated by the Commission de Surveillance du Secteur Financier, Luxembourg. For further details and site privacy terms, see the site Terms and conditions.