EMT costs and charges for Invesco products

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.

As of April 2023, FinDatEx introduced the European MiFID Template (EMT) v4.1 with an additional UK specific section linked to PRIN 2A.4 regulation.

If you have any questions or require any further assistance, please reach out to your usual Invesco contact or alternatively EMEA-GDS Regulatory Reporting.

EMT documents for our costs and charges that you may require under MiFID II:

EMT v4.2 covering Invesco’s SICAV, ICVC, Investment Trust, Markets III plc, Pension, Liquidity, Zodiac, GRAF and Global Property Plus product ranges.

EMT v4.2 covering Invesco’s Markets I & II, Digital Markets and Physical Markets plc umbrellas.