This site is for Professional Clients only in Dubai, the Isle of Man, Jersey, Guernsey , the UK, and Ireland and is not for consumer use. 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.
Where Invesco have expressed views and opinions, these may change.
Debt instruments are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.
The Invesco Global Targeted Returns Fund will invest in derivatives (complex instruments) which will be significantly leveraged resulting in large fluctuations in the value of the fund.
The fund may hold debt instruments which are of lower credit quality and may result in large fluctuations of the value of the fund.
The distribution and the offering of the fund in certain jurisdictions may be restricted by law. Persons into whose possession this document may come are required to inform themselves about and to comply with any relevant restrictions. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation.
Persons interested in acquiring the fund should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls and (iii) any relevant tax consequences.
The fund is available only in jurisdictions where its promotion and sale is permitted.
For the purposes of UK law, the fund is a recognised scheme under section 264 of the Financial Services & Markets Act 2000. The protections provided by the UK regulatory system, for the protection of Retail Clients, do not apply to offshore investments.
Not all share classes of this fund are available for public sale in all jurisdictions and not all share classes are the same nor do they necessarily suit every investor. There may be differences in fee structures, in minimum investment amounts etc.
Please refer to the most up to date relevant fund and share class-specific Key Investor Information Document for more information on the fund. These are available from the Literature section.