BNY Mellon has been appointed by Invesco Fund Management Limited and Invesco Management S.A. to provide transfer agency services to USD100bn of their respective ICVC and SICAV fund ranges. BNY Mellon already provides custody and fund administration services for the two fund ranges, which are domiciled in the UK and Luxembourg respectively. In addition, BNY Mellon provides custody, fund administration and transfer agency to some of Invesco’s other Europe fund ranges, including Ireland-domiciled ETFs and MMFs, UK investment trusts and German KVG funds.
