How do I invest in a 2016/2017 ICVC ISA investment?
You can invest in an ICVC ISA by sending us your completed application form, or where you are investing a lump sum, you can also invest over the telephone. We don’t currently offer the facility to deal online.
An entry charge of 5% (on the amount invested) is normally made for each investment into the funds (except the Invesco Perpetual Money Fund where there is no entry charge). The entry charge is currently discounted by 2% for ICVC ISA investments.
ICVC ISA lump sum investments
Please return your completed ICVC ISA application form enclosing your cheque, made payable to "Invesco Fund Managers Ltd Client a/c".
You can invest in an ICVC ISA lump sum investment by phone: you’ll need to use a debit card as we don’t accept credit cards. Call us on 0800 917 7581, Monday to Friday, between 8.30am and 6pm.
Telephone calls may be recorded.
When calling, you must have the following details available:
- Date of birth
- Permanent residential address
- Contact telephone numbers
- National Insurance number (if applicable)
- Existing account number (if applicable)
- Debit card details
- Bank or building society account details if you would like income paid out
- You will need to confirm that you have been provided with the most recent fund and share class specific Key Investor Information Document(s), the Supplementary Information Document and our ICVC ISA Key Features and Terms & Conditions before we can proceed with the investment.
- Where a financial adviser is to be reflected on the transaction(s), you will need to provide their name and address
This service is not available for investment into our cash ISA (for which only the Invesco Perpetual Money Fund is available for investment) or when you are making additional permitted subscriptions.
ICVC ISA regular savings investments
You can set up a regular savings ICVC ISA by completing an ICVC ISA application form, and returning it with a cheque, made payable to 'Invesco Fund Managers Ltd Client a/c", for the first payment. The cheque must be from the same bank or building society account as your Direct Debit.
Please note only accumulation shares are available when investing monthly by Direct Debit. In addition, it is not possible to make monthly payments by Direct Debit into our cash ISA (for which only the Invesco Perpetual Money Fund is available for investment) or when you are making additional permitted subscriptions.
New Direct Debits for ICVC ISA investments are automatically set up to collect on the 28th of each month.
If these dates fall on a weekend or a UK bank holiday, the collection will be made on the next business day. Shares will be purchased at the next 12 noon valuation point after receipt.
The cheque we receive for the Direct Debit set up, represents the initial Direct Debit payment. We must receive the cheque more than ten working days before the representative collection date, to register the collection for that same month. The Direct Debit collections will start the month following the initial subscription.
Your monthly payments by Direct Debit will automatically continue into subsequent tax years unless we receive further instructions from you.
Please ensure you have been provided with the most recent fund and share class specific Key Investor Information Document(s), the Supplementary Information Document and our ICVC ISA Key Features and Terms & Conditions before making any decision to invest.