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Professional Clients in Dubai, the Isle of Man, Jersey, Guernsey and the UK, site terms and conditions

The information on this site is for Professional Clients only in Dubai, the Isle of Man, Jersey, Guernsey and the UK, and is not for consumer use. All references below to the "site" or "website" refer to the Invesco Global Targeted Returns Fund microsite located at

Site issuers

This website is issued in the Isle of Man by Invesco Global Asset Management DAC (IGAMDAC), Central Quay, Riverside IV, Sir John Rogerson's Quay, Dublin 2, Ireland. Invesco Global Asset Management DAC is regulated in Ireland by the Central Bank of Ireland. Invesco Global Asset Management DAC's company number is 183551.

This website is issued in Jersey and Guernsey by Invesco International Limited (IIL), 2nd Floor, Orviss House, 17a Queen Street, St Helier, Jersey, JE2 4WD. Invesco International Limited is regulated by the Jersey Financial Services Commission. Jersey Financial Services registered number 4080. To verify see

This website is issued in Dubai by Invesco Asset Management Limited (IAML), which is regulated by the Dubai Financial Services Authority. Invesco Asset Management Limited, PO Box 506599, DIFC Precinct Building No 4, Level 3, Office 305, Dubai, United Arab Emirates. Registered Number 949417.

This website is issued in the UK by Invesco Global Investment Funds Limited (IGIFL), Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH, UK, authorised and regulated by the Financial Conduct Authority. Firm reference number: IGIFL - 141663. To verify, see

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 (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the site without the prior written permission of IGAML, IIL, IAML or IGIFL.

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 Invesco Ltd (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.

This site is established in England in accordance with, and shall be governed by, the laws of England and Wales. Your browsing and use of the site shall be deemed acceptance of these Laws. 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.

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

Privacy statement

This statement applies to the Invesco Global Targeted Returns Fund microsite ( ('the site'). References to our 'main site' refer to the Invesco website (

What information will I be asked to provide?

Your audience type

The information on the site is for Professional Clients only and is not for consumer use. We will therefore ask you to confirm that you are a Professional Client before accessing the site.

How will your site recognise who I am?

When you access the site for the first time, read and accept the Site terms and conditions or choose your audience type, 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 and conditions page will expire automatically after 30 days and you will be asked to read and reconfirm that you are a Professional Client and that you accept the latest Site terms and conditions.

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 have not entered your details while using the site, whenever you visit a page, we will identify this as a 'hit', but it will not be personally identifiable as you and will only be used to compile information for our purpose about the number of hits our site has received.

If you have entered your details on our site, we may collect information about the pages you visit and the services you use.

We may also use this information from time to time to alert you by email or by post when content or services are made available on our site that may be of interest to you. If you would prefer not to receive these alerts from us, simply contact us by phone, e-mail or mail, or follow the instructions provided under the Data Protection Act paragraph on all relevant online forms.

Will you share or sell my details to other companies?

Any information you provide will be shared by companies who form part of Invesco Ltd. 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. We will also not purchase or otherwise obtain any further personal information about you from any third parties.

Some pages of our site may contain links to other websites that may be of value to you. Please note that we do not have any control over the content or privacy practices of these sites. We urge you to review the privacy policy of these sites before providing any personal information.

Further details are set out in the Data Protection Act section below. If you have any questions or concerns, please contact us.

Data Protection Act

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, credit reference agencies and used for administration, assessment and analysis purposes (including market and product analysis and behaviour scoring, to check your identity, prevent and detect fraud and/or money laundering and to recover debts). We may also use it to inform you more about the Invesco Global Targeted Returns Fund, and to protect the group's interests. This may involve transfers outside the European Economic Area (EEA), including the USA, to countries where data protection laws may not be as strong. However, it will be processed and maintained to the same standards as if it were still within the EEA. By providing us with your information, you consent to these transfers and uses, and to any disclosure required by law.

These Site terms and conditions were updated on 16 January 2015. We reserve the right to change their content at any time, and will post any changes on this page of the site on the effective date.

By continuing to use this site, you agree to the terms set out in the Site terms and conditions.