Corporate policies

Invesco policies and regulatory reporting information.

Value assessment report

The Financial Conduct Authority (FCA) asks firms like Invesco to assess whether their funds deliver overall value to investors.

Value assessment report as at year ending 31 Dec 2021
Value assessment report as at year ending 31 Dec 2020
Value assessment report as at year ending 31 Dec 2019

Approved broker list

MiFID II reports

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

Top 5 placement venues 2017



Quality monitoring report (2017)

Best Execution Quality Monitoring Report 2017