Corporate policies and reports
Invesco policies and regulatory reporting information.
The below reports were published in line with MiFID II requirements over the 2017-2020 period. As the FCA has removed this requirement from 1 December 2021, no further reports will be published.
Annual trade execution reports (2020)
Annual Trade Execution Report (RTS 28)
For the Period: 1 January 2020 – 31 December 2020
Annual Trade Execution Report Securities Financing Transactions (RTS 28)
For the period 1 January 2020 – 31 December 2020
Annual trade execution reports (2019)
Annual Trade Execution Report (RTS 28)
For the Period: 1 January 2019 – 31 December 2019
Annual Trade Execution Report Securities Financing Transactions (RTS 28)
For the period 1 January 2019 – 31 December 2019
Annual trade execution reports (2018)
Annual Trade Execution Report (RTS 28)
For the Period: 1 January 2018 – 31 December 2018
Annual Trade Execution Report Securities Financing Transactions (RTS 28)
For the period 1 January 2018 – 31 December 2018
Top 5 venue reports (2017)
Top 5 execution venue reports (excluding Securities Financing Transactions) 2017
Top 5 execution venue reports (Securities Financing Transactions) 2017
Quality monitoring report (2017)
