ICVC (including ISAs)

Investments in our ICVC funds can be made directly with us or via a third party platform.

Investing directly

When you first invest in an ICVC fund you will also need to open an ICVC account with us at the same to time.

• To open an ICVC account, and make an investment, complete Form D of our ICVC and ISA Application forms pack and send the form with a cheque made payable to 'Invesco Fund Managers Limited' to the address shown under the ‘ICVC and ISA contact details’ section on this page.

• Our acceptance of your application will be subject to us: (i) receiving a fully completed and signed application form from you;  (ii) being able to successfully verify your identity for Anti-Money Laundering purposes; and (iii) being able to successfully verify your bank account.

• You should refer to the latest fund and share class specific Key Investor Information Document(s) or Key Information Document(s) available in the 'literature' section of fund specific pages within the products area of our website before making a decision to invest and also refer to the ICVC Supplementary Information Document (SID) before you invest.

Investing via a platform

Our ICVC funds are also available through all major third party platforms. Please approach your chosen platform to invest this way.

Fund Charges

The costs and charges vary depending on the fund and the share class.

For a full breakdown of all the costs and charges that apply to each share class of each fund, please refer to our Cost & Charges document.

For more information on the different share classes, see section entitled “Which share classes are available for our ICVC funds?” on this page. 

You can make additional investments by post, phone or online if you have access to our online dealing service.

By post

Send us a fully completed and signed ICVC Top Up application form with a cheque made payable to 'Invesco Fund Managers Limited' to the address shown under the ‘ICVC and ISA contact details’ section on this page.

[This form will be available shortly – link in brackets to show this document is pending.]

By phone

Call us at the Invesco Administration Centre on the number shown under the ‘ICVC and ISA contact details’ section on this page.

When calling, you should have the following details available:

• Permanent residential address
• Contact telephone number(s)
• Existing account number
• Debit card details

We will need to verify that you are the account holder prior to accepting your instruction to invest over the phone, so please have your personal details and ICVC account information to hand when you call.

The minimum top up amount is £100 per fund.

A debit card is required for payment as we don’t accept credit cards. Alternatively, after placing the investment a payment by cheque can be made, payable to “Invesco Fund Managers Limited”.

Telephone calls may be recorded.

Online 

You can make an additional investment online via My Invesco where: (i) you already have access to our online dealing service; (ii) you wish to invest into No Trail share classes; and (iii) you have not received a personal recommendation (i.e. advice) from a financial adviser.

You should refer to the latest fund and share class specific Key Investor Information Document(s) or Key Information Document(s) available in the 'literature' section of fund specific pages within the products area of our website before making a decision to invest and also refer to the ICVC Supplementary Information Document (SID) before you invest.

By post

Where you do not already have an ICVC account with us, you should complete Form D of our ICVC and ISA Application forms pack. See also “How do I open an ICVC account?” on this page.

Where you already have an ICVC account with us, you should complete an ICVC Regular Savings Plan Amendment to Direct Debit form.

You should send the relevant form to the address shown under the ‘ICVC and ISA contact details’ section on this page.

Online 

You can set up regular payments online via My Invesco where: (i) you already have access to our online dealing service; (ii) you wish to invest into No Trail share classes; and (iii) you have not received a personal recommendation (i.e. advice) from a financial adviser.

Your regular payments

The regular payments will be:

-       made by Direct Debit collected on the 9^th of each month*; and

-       invested in accumulation shares.

We do not offer the facility to make regular payments into the Invesco Money Fund (UK).

It can take up to ten business days to set up a Direct Debit following the receipt of your instruction.

*Direct Debits will be collected on the 9^th of each month. If the 9^th is not a business day, then the collection will be on the next available business day. If the business day is not a dealing day, the investments will be processed at 12 noon on the next available dealing day.

For a list of expected non-dealing days, see our UK non dealing days document.

You should refer to the latest fund and share class specific Key Investor Information Document(s) or Key Information Document(s) available in the 'literature' section of fund specific pages within the products area of our website before making a decision to invest and also refer to the ICVC Supplementary Information Document (SID) before you invest.

Where you are applying to open an ICVC account, our acceptance of your application will be subject to us: (i) receiving a fully completed and signed application form; (ii) being able to successfully verify your identity for Anti-Money Laundering purposes; and (iii) being able to successfully verify your bank account.

Once a designated child turns 18, a Stock Transfer Form should be completed by the account holder and designated child. Send this to us with a new Application form (to be completed by the child only) in order to transfer the holdings into the designated child's name.

ISA lump sum investments

You will need to open an Invesco Stocks and Shares ISA:

 - where you are investing in an Invesco Stocks and Shares ISA for the first time; or

 - where you invested in an Invesco Stocks and Shares ISA prior to 6 April 2024, when you first invest after that date.

If you opened an Invesco Stocks and Shares ISA after 5 April 2024, you do not need to open a new Invesco Stocks and Shares ISA again. To make a further investment, please see ‘How do I make additional investments where I have an Invesco Stocks and Shares ISA?’ on this page.

You can open and invest in an Invesco Stocks and Shares ISA by post, by phone or Online if you already have access to our Online dealing service.

By post

·       Complete Form A of our ICVC and ISA Application forms pack and send the form with a cheque made payable to 'Invesco Fund Managers Limited' to the address shown under the ‘ICVC and ISA contact details’ section on this page.

·       Our acceptance of your application will be subject to us: (i) receiving a fully completed and signed application form; (ii) being able to successfully verify your identity for Anti-Money Laundering purposes; and (iii) being able to successfully verify your bank account.

·       You should refer to the latest fund and share class specific Key Investor Information Document(s) or Key Information Document(s) available in the 'literature' section of fund specific pages within the products area of our website before making a decision to invest and also refer to the ICVC Supplementary Information Document (SID) and ICVC ISA Terms and Conditions before you invest.

By phone

Call us at the Invesco Administration Centre on the number shown under the ‘ICVC and ISA contact details’ section on this page.

Telephone calls may be recorded.

When calling, you should have the following details available:

• Date of birth
• Permanent residential address
• Contact telephone numbers
• National Insurance number (if applicable)
• Existing account number (if applicable)
• Debit card details
• Bank or building society account details for any future sales proceeds and income payments (where applicable)
• Where a financial adviser is to be reflected on your transaction(s), you will need to provide their name and address.

You will need to confirm that you have been provided with the latest fund and share class specific Key Investor Information Document(s) for the ICVC funds you wish to invest in, the ICVC Supplementary Information Document (SID) and our ICVC ISA Terms and Conditions before we can proceed with the investment.

You will be required to make a declaration during the telephone call in accordance with the ISA Regulations.

Our acceptance of your application will be subject to us being able to successfully verify your identity for Anti-Money Laundering purposes and being able to successfully verify your bank account.

Online

You can open an Invesco Stocks and Shares ISA online via My Invesco where: (i) you already have access to our online dealing service; (ii) you wish to invest into No Trail share classes; and (iii) you have not received a personal recommendation (i.e. advice) from a financial adviser.

ISA regular savings investments

If you wish to set up a regular investment into an ICVC fund held within an Invesco Stocks and Shares ISA, you will need to open an Invesco Stocks and Shares ISA:

-       where you are investing in an Invesco Stocks and Shares ISA for the first time; or

-       where you invested in an Invesco Stocks and Shares ISA prior to 6 April 2024, and subsequent to that date, you cancelled your regular payments for a full tax year, or a longer period, and now wish to reinstate regular payments.

If you opened an Invesco Stocks and Shares ISA after 5 April 2024, you do not need to open a new Invesco Stocks and Shares ISA again. To make a further investment, please see ‘How do I make an additional investment into an Invesco Stocks and Shares ISA?’ on this page.

You can make a regular payment to an ICVC fund held within an Invesco Stocks and Shares ISA by post or Online if you already have access to our Online dealing service.

By post

·       To open an Invesco Stocks and Shares ISA, and set up a regular investment at the same time, complete Form A of our ICVC and ISA Application forms pack and send the form to the address shown under the ‘ICVC and ISA contact details’ section on this page.

·       Our acceptance of your application will be subject to us: (i) receiving a fully completed and signed application form from you; (ii) being able to successfully verify your identity for Anti-Money Laundering purposes; and (iii) being able to successfully verify your bank account.

• You should refer to the latest fund and share class specific Key Investor Information Document(s) or Key Information Document(s) available in the 'literature' section of fund specific pages within the products area of our website before making a decision to invest and also refer to the ICVC Supplementary Information Document (SID) and ICVC ISA Terms and Conditions before you invest.

Online

You can open an Invesco Stocks and Shares ISA and set up a regular investment at the same time, online via My Invesco where: (ii) you already have access to our online dealing service; (ii) you wish to invest into No Trail share classes; and (iii) you have not received a personal recommendation (i.e. advice) from a financial adviser.

Your regular payments

Your regular payments will be:

-      made by Direct Debit collected on the 28^th of each month*; and

-      invested in accumulation shares.

We do not offer the facility to make regular payments into the Invesco Money Fund (UK).

It can take up to ten business days to set up a Direct Debit following the receipt of your instruction.

*Direct Debits will be collected on the 28^th of each month. If the 28^th is not a business day, then the collection will be on the next available business day. If the business day is not a dealing day, the investments will be processed at 12 noon on the next available dealing day.

For a list of expected non-dealing days, see our UK non dealing days document.

You can make additional investments in an Invesco Stocks and Shares ISA by post, phone or online if you have access to our online dealing service.

By post

Send us a fully completed and signed ISA Top Up application form with a cheque made payable to 'Invesco Fund Managers Limited' to the address shown under the ‘ICVC and ISA contact details’ section on this page.

You should refer to the latest fund and share class specific Key Investor Information Document(s) or Key Information Document(s) available in the 'literature' section of fund specific pages within the products area of our website before making a decision to invest and also refer to the ICVC Supplementary Information Document (SID) and ICVC ISA Terms and Conditions before you invest.

By phone

Call us at the Invesco Administration Centre on the number shown under the ‘ICVC and ISA contact details’ section on this page. When calling, you should have the following details available:

• Permanent residential address
• Contact telephone number(s)
• Existing account number
• Debit card details

The minimum top up amount is £100 per ICVC fund held.

You should ensure you do not exceed your Overall Total ISA Subscription Limit for the current tax year.

You will need to confirm that you have been provided with the latest fund and share class specific Key Investor Information Document(s) for the ICVC funds you wish to invest in, the ICVC Supplementary Information Document (SID) and our ICVC ISA Terms and Conditions before we can proceed with your investment.

We will need to verify that you are the account holder prior to accepting your instruction to invest over the phone, so please have your personal details and ISA account information to hand when you call.

To transfer a Stocks and Shares ISA to an Invesco Stocks and Shares ISA in the form of stock, or in the form of cash, complete Form B of our ICVC and ISA Application forms pack and send the form to the address shown under the ‘ICVC and ISA contact details’ section on this page.

As only Invesco ICVC funds can be held in an Invesco Stocks and Shares ISA, you can only transfer an Invesco ICVC fund to us in the form of stock.

Where you are transferring a holding in an ICVC fund, the value of your holding in the fund must be at least £500.00 at the time you request the transfer.

Once the transfer has taken place, we will not accept payments for amounts of less than £20 in respect of interest and distributions from your ISA manager.

To transfer a cash ISA to an Invesco Stocks and Shares ISA in the form of cash, complete Form C of our ICVC and ISA Application forms pack and send the form to the address shown under the ‘ICVC and ISA contact details’ section on this page.

We are dependent on your ISA manager to transfer the stock and/or cash as applicable. The transfer can take up to 30 calendar days.

We will not be able to accept any subscriptions into your Invesco Stocks and Shares ISA for the current tax year until the transfer has been completed unless you already have an Invesco Stock and Shares ISA with us.

By post

Where you do not already have an ISA account with us, you should complete Form A of our ICVC and ISA Application forms pack. See also “How do I open an Invesco Stocks and Shares ISA?” on this page.

Where you already have an ISA account with us, you should complete an ISA - Regular Savings Plan Amendment to Direct Debit form.

You should send the relevant form to the address shown under the ‘ICVC and ISA contact details’ section on this page.

Online 

You can set up regular payments online via My Invesco where: (i) you already have access to our online dealing service; (ii) you wish to invest into No Trail share classes; and (iii) you have not received a personal recommendation (i.e. advice) from a financial adviser.

Your regular payments

The regular payments will be:

-       made by Direct Debit collected on the 28^th of each month*; and

-       invested in accumulation shares.

We do not offer the facility to make regular payments into the Invesco Money Fund (UK).

It can take up to ten business days to set up a Direct Debit following the receipt of your instruction.

*Direct Debits will be collected on the 28^th of each month. If the 28^th is not a business day, then the collection will be on the next available business day. If the business day is not a dealing day, the investments will be processed at 12 noon on the next available dealing day.

For a list of expected non-dealing days, see our UK non dealing days document.

You should refer to the latest fund and share class specific Key Investor Information Document(s) or Key Information Document(s) available in the 'literature' section of fund specific pages within the products area of our website before making a decision to invest and also refer to the ICVC Supplementary Information Document (SID) before you invest.

Where you are applying to open an ISA account, our acceptance of your application will be subject to us: (i) receiving a fully completed and signed application form; (ii) being able to successfully verify your identity for Anti-Money Laundering purposes; and (iii) being able to successfully verify your bank account.

You can instruct us to switch an investment in one ICVC fund to another ICVC fund by post, phone, fax or online where you have access to our online dealing service:

By post

Complete an ICVC or ISA Instruction to switch or convert share classes form and send the form to us at the address shown under the ‘ICVC and ISA contact details’ section on this page.

By phone

Call us at the Invesco Administration Centre on the number shown under the ‘ICVC and ISA contact details’ section on this page.

When calling, you should have the following details available:

• Permanent residential address
• Contact telephone number(s)
• Existing account number

We will need to verify that you are the account holder prior to accepting your instruction to invest over the phone, so please have your personal details and ICVC account information to hand when you call.

Telephone calls may be recorded.

By fax

Send your signed instruction to us on the fax number shown under the ‘ICVC and ISA contact details’ section on this page.

Online

You can instruct us to switch ICVC funds online via My Invesco where: (i) you already have access to our online dealing service; (ii) you wish to invest into No Trail share classes; and (iii) you have not received a personal recommendation (i.e. advice) from a financial adviser.

Investments will be sold at the next valuation point after we receive your instructions as long as it is on a dealing day*. Valuations take place at 12 noon each business day. The sale proceeds will then be invested into your new chosen ICVC fund(s) on the same business day as long as it is on a dealing day.**

 * Where the instruction is to switch out of an ICVC fund in the Invesco Summit Growth Investment Series: for instructions received up to 5pm, the sale will be processed at the 12 noon valuation point the next dealing day and for any instructions received after 5pm, the sale will be processed at the 12 noon valuation point on the second dealing day after receipt.

**Where the instruction is to switch into an ICVC fund in the Invesco Summit Growth Investment Series: for instructions received up to 5pm, the sale will be processed at the 12 noon valuation point the next dealing day and for any instructions received after 5pm, the sale will be processed at the 12 noon valuation point on the second dealing day after receipt.

For a list of expected non-dealing days, see our UK non dealing days document.

You should refer to the latest fund and share class specific Key Investor Information Document(s) or Key Information Document(s) available in the 'literature' section of fund specific pages within the products area of our website before making a decision to switch to another ICVC fund.

You may or may not need to open an Invesco Stocks and Shares ISA.

You will need to open an Invesco Stocks and Shares ISA:

 - where you are investing in an Invesco Stocks and Shares ISA for the first time; or

 - where you invested in an Invesco Stocks and Shares ISA prior to 6 April 2024, when you first invest after that date.

If you opened an Invesco Stocks and Shares ISA after 5 April 2024, you will not need to open a new Invesco Stocks and Shares ISA.

If you don’t need to open an Invesco Stocks and Share ISA:

You should send us a signed letter confirming:

-      the amount you wish to invest in your ISA;

-      in what proportions you wish us to sell the ICVC funds held in your ICVC account to raise the amount you wish to invest in your ISA account; and

-      which ICVC funds, and in what proportions, you wish us to buy for your ISA account.

If you do have to open an Invesco Stocks and Shares ISA

You should complete Form A of our ICVC and ISA Application forms pack and send this form with a signed covering letter confirming in what proportions you wish us to sell the ICVC funds held in your ICVC account to raise the amount you wish to invest in your ISA account.

All instructions

You should send your instructions to us at the address shown under the ‘ICVC and ISA contact details’ section on this page.

Investments will be sold at the next valuation point after we receive your instructions as long as it is on a dealing day*. Valuations take place at 12 noon each business day. The sale proceeds will then be invested into the new chosen ICVC fund(s) on the same business day as long as it is on a dealing day.**

* Where the instruction is to switch out of an ICVC fund in the Invesco Summit Growth Investment Series: for instructions received up to 5pm, the sale will be processed at the 12 noon valuation point the next dealing day and for any instructions received after 5pm, the sale will be processed at the 12 noon valuation point on the second dealing day after receipt.

**Where the instruction is to switch into an ICVC fund in the Invesco Summit Growth Investment Series: for instructions received up to 5pm, the sale will be processed at the 12 noon valuation point the next dealing day and for any instructions received after 5pm, the sale will be processed at the 12 noon valuation point on the second dealing day after receipt.

For a list of expected non-dealing days, see our UK non dealing days document.

You should refer to the latest fund and share class specific Key Investor Information Document(s) or Key Information Document(s) available in the 'literature' section of fund specific pages within the products area of our website before making a decision to switch to another ICVC fund.

You should also refer to the ICVC Supplementary Information Document (SID) and the ICVC ISA Terms and Conditions before investing in an Invesco Stocks and Shares ISA.

Where you are applying to open an Invesco Stocks and Shares ISA, our acceptance of your application will be subject to us: (i) receiving a fully completed and signed application form; (ii) being able to successfully verify your identity for Anti-Money Laundering purposes; and (iii) being able to successfully verify your bank account.

You can instruct us to stop your Direct Debits at any time by post or online where you have access to our online dealing service.

By post

Send your signed instructions to the address shown under the ‘ICVC and ISA contact details’ section on this page.

Instructions should be sent to the address shown under the ‘ICVC and ISA contact details’ section on this page.

Online

Instruct us online via My Invesco where: (i) you already have access to our online dealing service; (ii) you wish to invest into No Trail share classes; and (iii) you have not received a personal recommendation (i.e. advice) from a financial adviser.

Please note to stop your Direct Debit before the next collection date, we must receive your instructions at least five business days before that date.

You can instruct us to sell an investment in an ICVC fund by post, phone or online where you have access to our online dealing service:

By post

Complete an ICVC, ISA and APS Instruction to sell form and send the form to us at the address shown under the ‘ICVC and ISA contact details’ section on this page.

Please set up a link to the form above.

Alternatively, you can send us a signed letter instructing us to sell your investment. Please ensure that you provide your full name, full address and account number and sufficient details on which investments you wish us to sell.

By phone

Call us at the Invesco Administration Centre on the number shown under the ‘ICVC and ISA contact details’ section on this page.

When calling, you should have the following details available:

• Permanent residential address
• Contact telephone number(s)
• Existing account number

We will need to verify that you are the account holder prior to accepting your instruction to sell over the phone, so please have your personal details and ICVC/ISA account information to hand when you call.

Telephone calls may be recorded.

Online

You can instruct us to sell your investment in an ICVC fund online via My Invesco where you already have access to our online dealing service.

When you invest through an authorised financial adviser who has provided you with advice (i.e. a personal recommendation) you are allowed a period in which to cancel your investment in the following scenarios:

-       when you make a lump sum investment;

-       when you open an ICVC or ISA account into which you make regular payments;

-       when you switch into an ICVC fund you have not previously invested in, through an existing ICVC or ISA account;

-       when you transfer an ISA to us from Another Manager in cash (but if you exercise your right to cancel in these circumstances you should be aware that you may lose the tax exempt status of your ISA).

Your right to cancel will not apply if you have not invested via an authorised financial adviser or if you have invested via an authorised financial adviser but you did not receive any advice.

Where applicable, you will be able to cancel your investment up to a period of 14 days after you receive the cancellation form.

The cancellation form will be sent to you together with your contract note, or acknowledgement letter, on the next business day after your shares have been purchased. This will include more detailed information of when the cancellation period begins and ends, and how to exercise your right to cancel.

If you decide to cancel, you must sign and return the cancellation form (or a written equivalent) to us at the address shown under the ‘ICVC and ISA contact details’ section on this page.

We will reimburse you with any payment we have received from you but where you have made a lump sum investment or transferred an ISA from Another Manager to us, we will deduct the amount by which the value of that investment has fallen (if any), calculated at the next relevant Valuation Point after we receive your cancellation instructions.

Where a payment has been made by debit card the payment of the cancellation proceeds will be made to that debit card.

Where you invest in income shares, the income will be paid to your bank account on the  ICVC fund’s distribution pay date.

Income will only be paid when available and the amount will fluctuate.

A guide to income provides details on which of our ICVC funds pay income and their distribution pay dates.

Yes. We can pay sale proceeds directly into a personal bank account in your name or a joint account which includes your name.

Where an ICVC account is held in joint names, we can pay sale proceeds into a personal bank account in the name of the first named holder or a joint account which includes their name.

Sale proceeds will be normally paid into your bank account three business days after we sell your investment, subject to us being able to verify your bank account details.

In the case of the Invesco Money Fund (UK), your sale proceeds will normally be paid into your bank account one business day after we sell your investment.

No. We don’t make payments to anyone other than the investor, or in the case of joint account holders, to the first named holder. We believe that by making payments in this way, we’re helping to protect account(s) against any fraudulent activity.

We’ll send sale proceeds:

-      by cheque to the investor's registered address, payable only to the investor, or in the case of joint holders to the first named holder; or

-      directly to a personal bank account in the investor's name or a joint account which includes the investor's own name (or where an ICVC account is held in joint names, a personal account in the first named investor's name or a joint account which includes their name).

Sale proceeds will be normally paid into your bank account three business days after we sell your investment, subject to us being able to verify your bank account details.

In the case of the Invesco Money Fund (UK), the proceeds will normally be sent on the first business day after we carry out the investor's instructions.