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If you do agree with the general use of cookies, please feel free to learn more about the use of cookies in detail on our Cookie Policy page and, if necessary, to decline the use of experience/optimization cookies.

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Legal information

By accessing this website and the products, services, information and material contained or described herein, you acknowledge your agreement with and understanding of the following terms of use:

Restricted access

The information on this website is exclusively directed at investors in Switzerland within the meaning of the Federal Act of Collective Investment Schemes (CISA).

Qualified investors

The following are considered qualified investors within the meaning of the CISA: supervised financial intermediaries (e.g. banks, securities dealers, fund management companies, asset managers of collective investment schemes, as well as central banks), supervised insurance institutions, public law corporations and benefit plans with professional treasury management, enterprises with professional treasury management, high net worth individuals who have opted-in and investors who have entered into a written discretionary management agreement with a supervised financial intermediary or an independent asset manager and who have not opted-out.

Information on this website

The information on this website has been prepared for information purposes only and does neither constitute an advertisement or recommendation nor an offer or solicitation to purchase or sell investment instruments, to effect any transaction or to enter into any legal relations.

Although reasonable care has been taken to ensure that the information on this website is accurate, correct and complete, no guarantee, warranty or representation, express or implied, is given to the accuracy, correctness or completeness of the content of this website. Any information on this website may be subject to change or update without notice. Unless otherwise stated, the numbers/figures on this website are unaudited. Prices shown may not reflect the prices at which units/shares may be purchased or sold at any given time.

The entire information which may be accessed through this website is protected by copyrights and other intellectual property rights of companies which are affiliated to Invesco Ltd. or of third parties. Under no circumstances should this information or any part thereof be copied, reproduced or redistributed without prior authorization.

This website may contain hypertext links to websites or pages created and maintained by third parties which are not affiliated to Invesco Ltd. Activating such hypertext links may cause you to leave this website. Such addresses or hypertext links are provided solely for your convenience and information. Neither Invesco Ltd., Invesco Asset Management (Schweiz) AG, nor any other affiliate controls or reviews any of these websites and pages linked with or connected to this website and, accordingly, does not accept any liability for their contents, the offered products or services or any other offers. Using links from this website to any website not owned by companies which are affiliated to Invesco Ltd. is at your own risk. If you wish to create a hypertext link to this website from your site, you must request prior authorization from Invesco Asset Management (Schweiz) AG.

Fund documents/Legal information

Purchase orders for shares of our funds can be accepted on basis of the current legal documents only. The fund and share class specific Key Investor Information Documents (KIID), Prospectuses, Articles and Trust deeds as well as Annual and Semi-annual Reports of the funds referred to on this website may be obtained free of charge from

  • your financial advisor
  • Invesco Asset Management (Schweiz) AG, Talacker 34, CH-8001 Zurich.

Sales restrictions

The information on the financial products referred to in this website is expressly not directed to any person in or from any jurisdiction where the publication or availability of such products is prohibited (on grounds of residence, domicile, nationality or otherwise). Accordingly, the information contained herein does not constitute an act of distribution, an offer to sell or the solicitation of an offer to buy any securities to any person or entity in any jurisdiction in which such distribution or offer may not be lawfully made or access to such information is not permitted. Persons subject to local restrictions of this type must refrain from accessing this website. Investors should take advice from their own independent advisors before making an investment decision and should be aware of local laws governing investments. Without limiting the generality of the foregoing, the information in this website is not directed and not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States of America to or for the benefit of United States persons (being in particular nationals or residents of the United States of America or partnerships or corporations organized under the laws of the United States of America or any state, territory or possession thereof). Not all of the funds accessible on this website are registered for distribution in or from Switzerland to non-qualified investors. The Swiss Financial Market Supervisory Authority (FINMA) publishes a list of foreign collective investment schemes which are registered for distribution in or from Switzerland on their website. Invesco Asset Management (Schweiz) AG, Talacker 34, 8001 Zurich, is the representative and BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16,CH-8002 Zurich, is the paying agent in Switzerland of the funds which are registered for distribution in or from Switzerland and for non-registered funds that are distributed exclusively to qualified investors.

Investment risks

The price of units/shares and the income from them may go down as well as up and historic performance, returns and financial market scenarios are no guarantee for future performance or returns of an investment. Every investment involves risk, especially with regard to fluctuations in value and return, including possible loss of principal. Some funds on the website may make use of leverage facilities, derivatives or invest up to 100% of their total net assets in unlisted securities, possibly deriving from so-called developing (emerging) countries, or high yield bonds. This can involve specific risks of which investors should be aware (e.g. risks related to political and economic stability, currency exchange rates as well as foreign tax implications and accounting standards). Products and services may not be available to or suitable for you. Purchase and sales charges of fund units should be taken into account before effecting an investment. Most of the funds are not appropriate for short-term investors. Investment or other decisions should not be made solely on the basis of this website. In particular, you should not enter into any investment before you have read the corresponding fund documents such as the fund and share class specific Key Investor Information Documents (KIID), Prospectuses, Articles and Trust deeds as well as Annual and Interim Reports in order to familiarize yourself with the specific risk associated with a specific fund. The information on this website may further not be construed as investment, financial, strategic, legal, regulatory, accounting or tax advice. We strongly recommend that potential investors consult a competent investment and/or tax advisor fully familiar with their financial and personal situation before making any investment decision. Financial services providers with domicile in Switzerland should contact Invesco Asset Management (Schweiz) AG in order to obtain assistance and further details on the funds and services contained or described on this website.

Privacy

We may collect information about you when you use this website, e.g. by sending cookies to your computer or if you provide us with certain information about yourself to register to access and use certain portions of this website. We use such information about you to verify your identity and eligibility to receive certain products or services, to provide information to you about products and services that we believe may be of interest to you, to record your interest in products and services that we offer, and to respond to your requests for information. We do not use for other purposes or disclose to any third party any personal information, except with your consent or as otherwise permitted or required by law. We maintain physical, electronic and procedural safeguards to guard your personal information and request from our employees to fully adhere to privacy standards, policies and the applicable laws. Please note that data that is transported over the Internet may be accessible to anybody. Your data may be lost during transmission or may be accessed by unauthorized parties. Neither Invesco Ltd., Invesco Asset Management (Schweiz) AG nor any other affiliate accepts any liability for direct or indirect losses as regards the security of your data during its transfer via Internet. Please use other means of communication if you think this is necessary or prudent for security reasons.

No warranty/No liability

The contents of this website are based upon sources of information believed to be reliable. Neither Invesco Ltd., Invesco Asset Management (Schweiz) AG nor any other affiliate makes warranty that access to the site will be uninterrupted or error-free, that defects will be corrected, or that viruses or other harmful components will not be transmitted in connection with your use of the website. Invesco Ltd., Invesco Asset Management (Schweiz) AG and their affiliates hereby expressly disclaim, to the fullest extent permitted by applicable law and/or regulation, all warranties, express, statutory or implied, regarding the website and any results to be obtained from the use of the website and its contents, including but not limited to all warranties of merchantability, non-infringement, fitness for a particular purpose or use and all warranties arising from course of performance, course of dealing and/or usage of trade or their equivalents under the applicable laws and/or regulations of any jurisdiction. Neither Invesco Ltd., Invesco Asset Management (Schweiz) AG, nor any other affiliate warrants or guarantees the accuracy, timeliness, suitability, completeness, or availability of this website or the information or results obtained from use of it.

Under no circumstances and under no theory of any applicable law and/or regulation shall Invesco Ltd., Invesco Asset Management (Schweiz) AG or any other affiliate, their officers, directors or employees be liable to anyone for any damages arising in tort, contract, strict liability or otherwise from access to or use of the website or inability to access, regardless of whether they are direct, indirect, special, incidental, or consequential damages of any character, including damages for trading losses or lost profits, or for any claim or demand by any third party.