Notification of change to the underlying fund of R154 Invesco Asian Equity

27 Jan 2025

Notification of change to the underlying fund of R154 Invesco Asian Equity

We have been notified by the board of directors of Invesco Funds (the “Company”) of the following change to the underlying fund of the investment-linked policy sub-fund (“ILP sub-fund”) named above. This change will take effect from 28 February 2025 (the “Effective Date”).

Addition of Investment Sub-Manager

The Company has advised that from the Effective Date, Invesco Asset Management Singapore Ltd. Will be appointed as Investment Sub-Manager of the underlying fund of the ILP sub-fund.  

The appointment is to facilitate the implementation of the investment process by localised team members of the wider Investment Manager of the underlying fund.

There will be there will be no change to the way the underlying fund of the ILP sub-fund is being managed. 

This change will take effect automatically and policyholders do not need to take any action. We recommend that policyholders seek the advice of their usual financial adviser before making any investment decisions.  

We have contacted impacted policyholders and their financial advisers to notify them of the changes; primarily by e-shot, with letters sent by post where we do not hold a valid email, and to those who prefer to receive letters by post.  A sample of the client communication can be found opposite.

Should you have any questions regarding these changes, please contact the Investment Marketing Team.