1. How do I redeem my investment?
Please send Invesco a written instruction signed by the appropriate signatories, clearly stating the number of units or the dollar amount you wish to withdraw and account details of your nominated financial institution (original documentation may be required).
For investors in funds that allow transactions on InvescoOnline, redemption requests can be processed via this portal. Redemption payments will be made to your registered Australian bank, building society or credit union account.
2. How long does the redemption process take?
Redemption payments will generally be made within ten business days of receipt of a redemption request.
3. What unit price does my application or redemption receive when transacting with Invesco?
If we accept your valid instruction before 2.30 p.m. on a business day units will generally be issued (or redeemed) at the entry (or exit) unit price applicable for that day. If we accept your valid instruction at or after 2.30 p.m. on a business day, it will generally be issued (or redeemed) at the entry (or exit) unit price applicable for the following business day. The cut off time is by reference to Melbourne time.
(Note: the cut off time on a business day before a Melbourne public holiday is 11:00 a.m.)
4. When are withdrawal (redemption) payments paid to investors?
Withdrawal requests are normally paid within 10 days of receipt of the request. Subject to our right to suspend withdrawals or where a Fund is not liquid, we must honour a valid withdrawal request within 30 days of receipt.
