Terms and Conditions

Please note: All references below to the "site" or "website" refer to the Invesco Dubai International Financial Centre (DIFC) site located at www.invesco.ae, along with any microsites contained within this domain. This site is intended for use by Professional Clients within Dubai International Financial Centre, U.A.E.

 

Site issuers

The information on this site is issued by:

Invesco Asset Management Limited DIFC Branch, a branch of Invesco Asset Management Limited located in the UK, which is regulated by the Dubai Financial Services Authority. 

The registered address for the above branch is PO Box 506599, DIFC Precinct Building No 4, Level 3, Office 305, Dubai, United Arab Emirates.

Invesco Ltd is the ultimate holding company of the Invesco group (registered number 40671) with its registered office situated at Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda.

 

Introduction

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

You must read these Terms & Conditions before proceeding, as they explain both the legal and regulatory restrictions which apply to the investment products referred to within this website.

This website refers to funds which are not subject to any form of regulation or approval by the Dubai Financial Services Authority (‘DFSA’). The factsheets and Key Investor Information Documents are intended for distribution to persons who meet the regulatory criteria to be classified as a ‘Professional Client’ as specified in the Dubai Financial Services Authority’s Conduct of Business Rules and must not, therefore, be delivered to, or be relied on by, any other type of person. The DFSA has no responsibility for reviewing or verifying any Prospectus or other documents in connection with the funds. Accordingly, the DFSA has not approved the Prospectus or any other associated documents nor taken any steps to verify information set out in the Prospectus, and has no responsibility for them. The units to which this website or any document on it are related may be illiquid and/or subject to restrictions on their resale. Prospective purchasers should conduct their own due diligence on the units. If you do not understand the contents of this section you should consult an authorised financial adviser.

This information provided is not for distribution outside DIFC, nor should any information, whether in part or full, be copied, reproduced or redistributed in any form and is not to be regarded as an offer or solicitation of an offer for investment outside the DIFC.

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 any income will 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 future returns.

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.

Important documents

For important information about investing and specific risk information for each fund, please read the relevant Prospectus and the most up to date relevant fund and share class-specific Key Investor Information Documents (KIIDs), available under ‘Literature’ or by contacting Invesco. Please ensure that you have provided your clients with the relevant Prospectus and the most up to date relevant fund and share class-specific Key Investor Information Documents before they invest.

Legal information/Notice

The entire content of the site is subject to copyright, with all rights reserved.

You may download or print individual sections of the site for personal use and information only, provided you retain all copyright and other proprietary notices. You may not reproduce the site (in whole or in part), transmit (by electronic means or otherwise) - except when using our Email page tool - modify, link into or use for any public or commercial purpose without the prior written permission of Invesco Asset Management Limited.

You must not transmit any virus, 'worm', 'Trojan horse', or other item of a destructive nature to this site and it is your responsibility to ensure that whatever you download or select for your use from the site is free from such items.

Where a link exists to a site that has not been issued by a company that forms part of the Invesco Ltd group of companies (an external link), we do not accept any responsibility for the content of such a site or the products, services or other items offered through that site.

Each time you use the site, a condition of use is that you comply with the above terms.

Privacy statement

By continuing to use this site, you agree to the Terms & Conditions in this Privacy statement. This policy applies to the Invesco Dubai International Financial Centre (DIFC) website ('our site'), along with any microsites contained within this domain.

How will your site recognise who I am?

When you access our site for the first time and read and accept the site Terms & Conditions, we will place a 'cookie' on your computer. Cookies are a standard mechanism used by many websites to store information on their users' computers.

Cookies only contain information relating to the website that created them, and can only return the information to that website. In other words, our site cannot read the information contained in cookies created by anyone else's website on your computer. Similarly, only our site can read the information in cookies that it creates. Cookies cannot be used to get or view data from your hard drive, or to gather information about you that you have not provided yourself.

The cookies set on your computer by our site will not contain any personal information you provide to us. These details will be stored on our secure systems. Our cookies will be used to identify you or your audience type only.

In order to use our site fully, you must allow your browser to accept cookies. You can do this through the preferences option in your browser's menu bar.

Any cookies created for our site Terms & Conditions page will expire automatically after 1 year and you will be asked to read and reconfirm that you accept the latest Terms & Conditions of the site.

Other cookies will remain on your computer unless you choose to remove them.

Will you collect any further information and what will you do with it?

If you are not logged into the site, whenever you visit a page, this visit will be recorded anonymously. You will not be personally identifiable, and it will only be used to compile information for our purposes about the number of visits our site has received.

Will you share or sell my details to other companies?

Any information you provide may be shared with companies who form part of the Invesco Ltd group of companies. These companies will not use your information for any purpose other than those set out in this Privacy statement.

We will not sell or share any personal or financial information that you provide to us with any other third party outside the Invesco Limited group of companies except as otherwise set out below. Further details are set out in the Data Protection Law section below. If you have any questions or concerns, please contact us.

Data Protection Law

Any information you (or your representative) provide to us (or which we observe from the use you make of our products and services) may be processed and held by us, or transferred to other Invesco Ltd companies or to the group's service providers, business associates or agents and used for administration, assessment and analysis purposes (including market and product analysis). We may also use it to protect the group's interests. However, it will be processed and maintained to the same standards as if it were in the European Economic Areas. By providing us with this information, you consent to these transfers and uses, and to any disclosure required by law.

Third party cookies

We use technology and embedded links on our website from third party sites. Please note that we do not have any control over the content or privacy practices of these sites. We urge you to review the Terms & Conditions of these sites before providing any personal information. You can control whether you wish to use third party cookies in your browser settings. However please be aware that switching off these cookies may diminish your experience of the site.

This Terms & Conditions statement was updated on 21 October 2016. We reserve the right to change the content of this statement at any time, and will post any changes on this page of the site on their effective date.