Forms & Procedures

Account Opening

You have to open an account with Invesco before applying, redeeming or switching funds. Please complete a Application Form if you are not an existing client of Invesco Funds or have not previously completed one. Forms are available on request, please Contact Us. All subsequent correspondence should be quoted with your Shareholder Identification Number (SIN)

Dealing Days

Monday to Friday, 9:00 am to 5:00 pm Hong Kong time

(except holidays in Hong Kong and fund domiciled countries)

Subscriptions

Invesco Funds Series
Invesco Funds Series 1-5
Invesco Funds, SICAV

Only accept electronic fund transfer for subscription payment. Payments will not be accepted from third parties.

Please refer to Subscription Form here for details.

Subscriptions

Invesco Trust Series

Only accept electronic fund transfer for subscription payment. Payments will not be accepted from third parties.

Please refer to Subscription Form here for details.

Redemption

Redemption orders may be made by fax or mail of the Redemption Form to the Funds Administration Department.

Note:

  • Redemption orders cannot be placed until subscription funds have been cleared.
  • If you have not completed a Subscription Form in your first subscription, settlement will only be made upon the receipt of original Redemption Form.

Switching

A fund switching will be effective at the dealing price on the first valid dealing day following the acceptance of instruction by the Manager. Switching instructions will only be accepted on valid business days.

Download Forms

Verification of identity documentation for anti-money laundering purposes is required to complete transactions in line with legal and regulatory requirements. Failure to provide adequate verification of identity documentation will result in transaction delays which may include suspension of holdings and/ or payments until the requisite identity documentation is received to the satisfaction of the Global Distributor. Please contact your local Invesco representative for further details.

These forms are for Hong Kong investors only. Submission details are provided in the forms.

  Invesco Funds Series
Invesco Funds Series 1-5
Invesco Funds, SICAV
Invesco Trust Series
Subscription Form Download Download
Switching Form Download Download
Transfer Form Download Download
Redemption Form Download Download

For Invesco Monthly Investment Plan:
(Please read the Terms & Conditions of Invesco Monthly Investment Plan before filling in the Application Form.)

Subscription form Download  
Change of Monthly Contribution form Download  
Termination form Download  
If you are an existing Invesco client and would like to change your address details,  please download our Change of Address Notice and return to Invesco together with your proof of address.  Submission details are provided in the form.
Change of Address Download Download

If you already have an account with Invesco, please remember to quote your Shareholder Identification Number in any correspondence with us.