Important information

This website is directed at Professional Clients within Dubai, U.A.E.

Please note: All references below to the "site" or "website” apply to the Invesco Dubai site (www.invesco.ae), along with any microsites contained within this domain.

Please read these disclaimers carefully. By accessing the materials made available by Invesco Asset Management Limited at this website, you agree to be bound by all of these terms and conditions.

Introduction

The website contains information relating to the Invesco range of Offshore Funds. The information on this website has been prepared by Invesco Asset Management Limited.

The information on this website is approved by Invesco Asset Management Limited and does not, in any way, constitute investment advice.

You must read this before proceeding, as it explains both the legal and regulatory restrictions which apply to the information contained and investment products referred to within this website.

The information provided is not for distribution outside Dubai, nor should any information, whether in part or full, be copied, reproduced or redistributed in any form and is not to be regarded as on offer or solicitation of an offer for investment in those countries outside Dubai, United Arab Emirates.

No shares or units in these funds may be offered or sold to citizens or residents of the United States of America or in any other country, state or jurisdiction where it would be unlawful to offer, solicit an offer for or sell such shares or units.

Offshore Fund information

The value of investments and the income from them can fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Past performance is not a guide to the future.

Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns. Different classes of units apply to offshore funds and are subject to different fees and charges. Further information can be provided on request from the management company.

Legal information/ Notice

Considerable care has been taken to ensure that the information contained herein is accurate at the date of publication, however no representation or warranty, express or implied, is made to its accuracy or completeness. However, Invesco Asset Management Limited accept no liability for any loss arising, whether direct or indirect, caused by the use of any part of the information provided. Any research and analysis contained in this site has been procured by Invesco for its own purposes and may be acted upon by it in that connection, and is provided to you incidentally, and any opinions expressed are subject to change without notice.

Quotes appearing on this website are supplied from the Invesco Asset Management Limited's internal sources, unless otherwise indicated. The quotes are for the times indicated and are believed to be accurate but Invesco Asset Management Limited does not warrant or guarantee such accuracy. You should always consult a representative to establish the actual prices before making any purchases or other financial decisions. Invesco Asset Management Limited does not authorise the use of the information provided for any other purpose than your personal use.

All instructions placed via the site shall be construed, interpreted and executed in accordance with the Laws of Ireland.

A condition of using the site is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.

This website may contain hyperlinks to websites (an external link ) operated by parties other than Invesco Asset Management Limited. Such hyperlinks are provided for your reference only. Invesco Asset Management Limited does not control such websites, and it is not responsible for the contents of such websites. Invesco's inclusion of hyperlinks to such websites does not imply any endorsement of the material on such websites.

Invesco Asset Management Limited
PO Box 506599
Building 5, Level 6
The Gate Precinct
Dubai
United Arab Emirates