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Notice to Shareholders from INVESCO GLOBAL AM LTD (LU) - 29/6/2026

29 June 2026

We refer to the notification letter from INVESCO GLOBAL AM LTD (LU) with the following announcement(s).

1. ANNUAL GENERAL MEETING.


We wish to inform you that the ANNUAL GENERAL MEETING of INVESCO FUNDS, SICAV will be held at 2-4 Rue Eugéne Ruppert, L-2453, Luxembourg, on 15/07/2026 at 11:30 (CEST).

Only shareholders of record as 10/07/2026 will be entitled to vote.

Affected ISIN code/s as follows:

  • LU2750360641 INVESCO GLOBAL EQUITY INCOME ADVANTAGE "A" (GBPHDG) INC
  • LU2750360724 INVESCO GLOBAL EQUITY INCOME ADVANTAGE "A" (EURHDG) INC
  • LU2708677237 INVESCO GLOBAL EQUITY INCOME ADVANTAGE "C" (USD) INC
  • LU2750360997 INVESCO GLOBAL EQUITY INCOME ADVANTAGE "A" (AUDHDG) INC
  • LU2471134952 INVESCO GLOBAL EQUITY INCOME ADVANTAGE "A" (CNYHDG) INC

來自景順投資管理的股東通告

2026年6月29日

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