Examples of Invesco Group in a sentence
For details, please refer to the Addendum of the Insider Trading Policy of the Invesco Group.
Any recognised intermediary outside the Invesco Group who has been appointed as a distributor of the Funds in one or more jurisdictions.
The Investment Managers and other companies within the Invesco Group may from time to time act as investment managers or advisers to other funds/clients and may act in other capacities in respect of such funds or other clients.
It is therefore possible that such members of the Invesco Group may, in the course of their business, have potential conflicts of interest with the SICAV.
The Management Company, the Investment Manager and such other members of the Invesco Group will, however, have regard in such event to their obligations under the Articles, and the Material Contracts, and in particular, to their obligations to act in the best interests of the SICAV so far as is practicable, having regard to their obligations to other clients when undertaking any investments where potential conflicts of interest may arise.
The mother company of the Invesco Group is Invesco Ltd, incorporated in Bermuda, with headquarters in Atlanta, USA and with subsidiaries or sister companies located throughout the world.
Each relevant entity within the Invesco Group that has been appointed by the Distributor as local distributor and/or representative for certain relevant jurisdictions or regions.
Invesco Group has established and implements a conflicts of interest policy which the Management Company has adopted.
When the SICAV makes an investment in any other open-ended investment company or unit trust managed by a member of the Invesco Group no initial charge will be payable by the SICAV and the Management Company will charge only the annual management fee mentioned in the Prospectus and no subscription or redemption fee may be charged to the relevant Fund for its investment in the units/shares of such Investment Funds.
It is the policy of the Invesco Group to obtain best execution on all transactions for all customers and to ensure transactions will only be executed with counterparties where the placing of orders will not operate against the best interests of customers.