EMT costs and charges document

The related costs and charges for our Irish domiciled funds that you may require under MiFID II are available below.

 

Please note

Kindly note that not all share classes are suitable for all investors and investors should ensure that they comply with the restrictions applicable to the share classes as disclosed in the relevant legal documentation of the fund. Availability of a share class could vary from jurisdiction to jurisdiction. To obtain further information on the availability of share classes in your jurisdiction, please refer to the appropriate internet site or your local Invesco office.

 

Irish domiciled funds
Download the CSV file

STIC funds 
Download the CSV file

PowerShares funds 
Download the CSV file

 

Please contact your client relationship manager in the event of any queries.