Forms & Procedures

You have to open an account with Invesco before applying, redeeming or switching funds. Please complete a Application Form if you are not an existing client of Invesco Funds or have not previously completed one. Forms are available on request, please Contact Us. All subsequent correspondence should be quoted with your Shareholder Identification Number (SIN).

Monday to Friday, 9:00 am to 5:00 pm Hong Kong time

(except holidays in Hong Kong and fund domiciled countries)

Only accept electronic fund transfer for subscription payment. Payments will not be accepted from third parties.

Only accept electronic fund transfer for subscription payment. Payments will not be accepted from third parties.

Redemption orders may be made by fax or mail of the Redemption Form to the Funds Administration Department.

Note:

• Redemption orders cannot be placed until subscription funds have been cleared.
• If you have not completed a Subscription Form in your first subscription, settlement will only be made upon the receipt of original Redemption Form.

A fund switching will be effective at the dealing price on the first valid dealing day following the acceptance of instruction by the Manager. Switching instructions will only be accepted on valid business days.

Verification of identity documentation for anti-money laundering purposes is required to complete transactions in line with legal and regulatory requirements. Failure to provide adequate verification of identity documentation will result in transaction delays which may include suspension of holdings and/ or payments until the requisite identity documentation is received to the satisfaction of the Global Distributor. Please contact your local Invesco representative for further details.