All references to the "site" or "website" refer to the investmentcampus website for professional clients, located at invesco.eu/investment-campus. It is important that you read the following before proceeding, as it explains certain legal and regulatory restrictions applicable to the information provided on this website.
This site is exclusively for use by Professional Clients in Continental Europe, as well as Qualified Investors in Switzerland. This site is not suitable for non-professional clients. Please do not recirculate the content of this site to non-professional clients. Data as at 31 March 2017, unless otherwise stated.
Past performance is not a guide to future returns. The value of investments and any income will fluctuate (this may partly be the result of exchange-rate fluctuations) and investors may not get back the full amount invested. Where Invesco has expressed views and opinions, these may change. Where the team has expressed opinions, they are based on current market conditions and are subject to change without notice. These opinions may differ from those of other Invesco investment professionals.
For more information on our funds, please refer 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, and constituent documents. This information is available using the contact details of the issuer and is without charge.
Further information on our products is available using the contact details shown. Whilst great care has been taken to ensure that the information contained herein is accurate, no responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. The content of this site is not an invitation to subscribe for shares in the fund and is by way of information only, it should not be considered financial advice. The performance data shown does not take account of the commissions and costs incurred on the issue and redemption of units. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. The distribution and the offering of the fund in certain jurisdictions may be restricted by law. Persons who may access this site are required to inform themselves about and to comply with any relevant restrictions. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. The access to the information contained herein from another country is down under the own risk of the reader. The fund mentioned on this site is not authorised or registered for sale in the USA, its territories or possessions nor to any US persons including citizens of the United States. Persons interested in acquiring the fund should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls and (iii) any relevant tax consequences. As with all investments, there are associated risks. This document is by way of information only. Asset management services are provided by Invesco in accordance with appropriate local legislation and regulations. The fund is available only in jurisdictions where its promotion and sale is permitted. Not all share classes of this fund may be available for public sale in all jurisdictions and not all share classes are the same nor do they necessarily suit every investor. There may be differences in fee structures, in minimum investment amounts, etc. Please check the most recent version of the fund prospectus in relation to the criteria for the individual share classes and contact your local Invesco office for full details of the fund registration status in your jurisdiction.
This website is issued by:
Austria by Invesco Asset Management Österreich – Zweigniederlassung der Invesco Asset Management Deutschland GmbH, Rotenturmstrasse 16-18, 1010 Wien, Austria.
Belgium by Invesco Management S.A. (Luxembourg) Belgian Branch, 235 Avenue Louise, B-1050 Brussels, Belgium
France, Invesco Management S.A., Succursale en France, 18 rue de Londres, 75009 Paris, France
Greece, Finland, Norway, Denmark and Portugal, by Invesco Management S.A., President Building, 37A Avenue JF Kennedy, L-1855 Luxembourg, regulated by the Commission de Surveillance du Secteur Financier, Luxembourg.
Germany by Invesco Asset Management Deutschland GmbH, An der Welle 5, 60322 Frankfurt am Main, Germany
Italy by Invesco Management S.A., Succursale Italia, Via Bocchetto 6, 20123 Milan, Italy
The Netherlands by Invesco Management S.A., Dutch Branch, Vinoly Building Claude Debussylaan 26, 1082 MD Amsterdam, Netherlands.
Spain by Invesco Management S.A., Sucursal en España, C/Goya 6, 28001 Madrid, Spain
Sweden by Invesco Management S.A. (Luxembourg) Swedish Filial, c/o Convendum Jakobsbergsgatan 16, Box 16404 SE-111 43 Stockholm, Sweden
Switzerland by Invesco Asset Management (Schweiz) AG, Talacker 34, CH-8001 Zurich, Switzerland.
The entire content of the site is subject to copyright with all rights reserved.
You may download or print individual section 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 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.
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.
Where a link exists to a non-Invesco website (an external link) which has not been authorised by Invesco. We do not accept any responsibility for the content of such a site or the products, services or other items offered through that site. Each time you use the site, a condition of use is that you comply with the above terms.
A retail client is a client who is not a professional client.
A professional client is one of the following:
(1) any entity required to be authorised or regulated to operate in the financial markets, whether authorised in Italy or a third country. The following list includes all authorised entities carrying out the characteristic activities of the entities mentioned:
(2) large undertakings meeting two of the following size requirements on a company basis:
(3) national and regional government, public bodies that manage public debt, central banks, international and supranational institutions such as the World Bank, the IMF, the ECP, the EIB and other similar international organisations.
(4) other institutional investors whose main activity is to invest in financial instruments, including entities dedicated to the securitisation of assets or other financing transactions.
(5) a Qualified Investor in Switzerland for the purpose of this website.