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IFSL

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
IFSL Sinfonia Bal Mgd Pfl A Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.99 0.65 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: To provide medium to long-term capital growth. The Sub-Fund’s investment objective will be achieved by investing in a diversified portfolio of fixed interest securities and equities, as well as warrants, and money market instruments, primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets but may focus on UK and European assets. This fund will be invested in a portfolio that is considered to be mainly medium to high risk investments over the long-term.
IFSL Sinfonia Caut Mgd Pfl A Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.96 0.65 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: To provide long-term returns, by a combination of both capital growth and income generation. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets with a focus on UK assets. This fund will be invested in a portfolio that is considered mainly medium risk investments with the intention of generating long-term returns.
IFSL Sinfonia Inc & Gth Pfl A Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.98 0.65 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To provide income and capital growth for investors over the long-term. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets with a focus on UK assets. This fund will be invested in a portfolio that is considered to be mainly medium and high risk investments with the intention of generating long term returns.
IFSL Sinfonia Inc & Gth Pfl A Inc 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.98 0.65 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To provide income and capital growth for investors over the long-term. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets with a focus on UK assets. This fund will be invested in a portfolio that is considered to be mainly medium and high risk investments with the intention of generating long term returns.
IFSL Sinfonia Income Pfl A Acc 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.09 0.65 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: To provide regular income with some potential for capital growth over the long-term. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets with a focus on UK assets. This fund will be invested in a portfolio that is considered to be mainly low and medium risk investments over the long-term.
IFSL Sinfonia Income Pfl A Inc 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.09 0.65 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: To provide regular income with some potential for capital growth over the long-term. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets with a focus on UK assets. This fund will be invested in a portfolio that is considered to be mainly low and medium risk investments over the long-term.
IFSL Tlny Bstins Con Prtf C A 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.51 0.75 0.00 4.94 3.96 Single 11:00AM Daily
  
  
Objective: The Conservative fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Defensive Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a low to moderate risk approach.
IFSL Tlny Bstins Con Prtf C I 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.51 0.75 0.00 4.94 3.96 Single 11:00AM Daily
  
  
Objective: The Conservative fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Defensive Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a low to moderate risk approach.
IFSL Tlny Bstins Max Gth Pf C A 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.56 0.75 0.00 4.88 3.90 Single 11:00AM Daily
  
  
Objective: The Maximum Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Aggressive Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a higher risk approach.
IFSL Tlny Bstins Max Gth Pf C I 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.56 0.75 0.00 4.88 3.90 Single 11:00AM Daily
  
  
Objective: The Maximum Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Aggressive Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a higher risk approach.
IFSL Tlny Btinv AgsvGthPfl Cln A 4 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.49 0.75 0.00 4.96 3.98 Single 11:00AM Daily
  
  
Objective: The Aggressive Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate to higher risk approach.
IFSL Tlny Btinv AgsvGthPfl Cln I 4 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.49 0.75 0.00 4.96 3.98 Single 11:00AM Daily
  
  
Objective: The Aggressive Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate to higher risk approach.
IFSL Tlny Btinv Dfnsv Pfl Cln A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.51 0.75 0.00 4.94 3.96 Single 11:00AM Daily
  
  
Objective: The Defensive fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.
IFSL Tlny Btinv Dfnsv Pfl Cln I 1 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.51 0.75 0.00 4.94 3.96 Single 11:00AM Daily
  
  
Objective: The Defensive fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.
IFSL Tlny Btinv Gth Pfl Cln A 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.45 0.75 0.00 5.00 4.02 Single 11:00AM Daily
  
  
Objective: The Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Income & Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate risk approach.
IFSL Tlny Btinv Gth Pfl Cln I 3 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.45 0.75 0.00 5.00 4.02 Single 11:00AM Daily
  
  
Objective: The Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Income & Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate risk approach.
IFSL Tlny Btinv Inc Pfl Cln A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.53 0.75 0.00 4.92 3.93 Single 11:00AM Daily
  
  
Objective: The Income fund aims to deliver a real return, ahead of cash over the long term. It is anticipated that a substantial proportion of the total return will come from income. The Fund is riskier than the Conservative Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a low to moderate risk approach.
IFSL Tlny Btinv Inc Pfl Cln I 1 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.53 0.75 0.00 4.92 3.93 Single 11:00AM Daily
  
  
Objective: The Income fund aims to deliver a real return, ahead of cash over the long term. It is anticipated that a substantial proportion of the total return will come from income. The Fund is riskier than the Conservative Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a low to moderate risk approach.
IFSL Tlny Btinv Inc&Gth Pfl Cln A 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.49 0.75 0.00 4.96 3.98 Single 11:00AM Daily
  
  
Objective: The Income & Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Income Fund but has the potential to give you higher returns. It is anticipated that a substantial proportion of the total return will come from income. The Fund can invest across all asset classes and adopts a moderate risk approach.
IFSL Tlny Btinv Inc&Gth Pfl Cln I 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.49 0.75 0.00 4.96 3.98 Single 11:00AM Daily
  
  
Objective: The Income & Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Income Fund but has the potential to give you higher returns. It is anticipated that a substantial proportion of the total return will come from income. The Fund can invest across all asset classes and adopts a moderate risk approach.
IFSL TlyBtnvAdPasAgGthPfl Cln A 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.93 0.65 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The APP Aggressive Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the APP Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate to higher risk approach.
IFSL TlyBtnvAdPasBlPfl Cln A 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.95 0.65 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The APP Balanced fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the APP Income Fund but has the potential to give you higher returns. It is anticipated that a substantial proportion of the total return will come from income. The Fund can invest across all asset classes and adopts a moderate risk approach.
IFSL TlyBtnvAdPasCauPfl Cln A 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.97 0.65 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The APP Cautious fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.
IFSL TlyBtnvAdPasCauPfl Cln I 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.97 0.65 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The APP Cautious fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.
IFSL TlyBtnvAdPasGthPfl Cln A 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.94 0.65 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The APP Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the APP Balanced but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate risk approach.
IFSL TlyBtnvAdPasIncPfl Cln A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.00 0.65 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The APP Income fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the APP Cautious Fund but has the potential to give you higher returns. It is anticipated that a substantial proportion of the total return will come from income. The Fund can invest across all asset classes and adopts a moderate risk approach.
IFSL TlyBtnvAdPasIncPfl Cln I 1 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.00 0.65 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The APP Income fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the APP Cautious Fund but has the potential to give you higher returns. It is anticipated that a substantial proportion of the total return will come from income. The Fund can invest across all asset classes and adopts a moderate risk approach.

Impax Asset Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Impax Envt Mkts O10P O10P 3 Y Y Y Y N Y Environmental ITR Inc 0.00 N/A 1.04 0.88 0.00 5.42 4.44 Dual Real time Daily
  
  
Objective: The Company’s objective is to enable investors to benefit from growth in the markets for cleaner or more efficient delivery of basic services of energy, water and waste. Investments are made predominantly in quoted companies which provide, utilise, implement or advise upon technology-based systems, products or services in environmental markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management (which includes sustainable food, agriculture and forestry).

Independently Managed

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Derwent London 5 Y Y Y Y N Y Unclassified ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective: To deliver above average annualised total return to our shareholders through the intensive management of our Central London portfolio.
Shaftesbury PLC 5 Y Y Y Y N Y Unclassified ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective: To deliver to shareholders sustained out-performance in the long term growth in its net asset value.

InfraRed Capital Partners

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
HICL Infra PLC Ord 0.01P 1 Y Y Y Y N Y Infrastructure ITR Inc 0.00 N/A 1.08 1.10 0.00 5.38 4.40 Dual Real time Daily
  
  
Objective: To provide investors with long-term, stable income and to preserve the portfolio’s capital value over the long term.

Insight (BNY Mellon)

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Absolute Insight W 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to deliver a positive absolute return in all market conditions on a rolling 12 month basis (meaning a period of 12 months, no matter which day you start on). In addition, the Sub-Fund aims to match or exceed 3 month GBP LIBOR -0.125% on a rolling 12 month basis after fees and to deliver cash (3 month GBP LIBOR -0.125%) +4% p.a. (before fees) on a rolling annualised five year basis (meaning a period of five years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Corp Bd IW Acc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.72 0.50 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to generate a return through a combination of income and capital returns. The Sub-Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index by 1.5% per annum before fees on a rolling annualised three year basis (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.
BNY Mellon Corp Bd IW Inc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.72 0.50 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to generate a return through a combination of income and capital returns. The Sub-Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index by 1.5% per annum before fees on a rolling annualised three year basis (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.
BNY Mellon Eq Inc Booster Inst W Ac 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To provide an enhanced level of income with potential for capital growth. The policy of the Fund is to invest primarily in UK listed equity and equity related securities.
BNY Mellon Eq Inc Booster Inst W In 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To provide an enhanced level of income with potential for capital growth. The policy of the Fund is to invest primarily in UK listed equity and equity related securities.
BNY Mellon Equity Income Inst W Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To provide an above average and increasing income, together with long term capital growth.
BNY Mellon Equity Income Inst W Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To provide an above average and increasing income, together with long term capital growth.
BNY Mellon Gbl Absolute Rtn I W Acc 3 Bronze Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.75 0.63 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to deliver positive returns on an annual basis. The Sub-Fund aims to deliver cash (3 month GBP LIBOR) before fees on an annual basis and cash (3 month GBP LIBOR) +4% per annum before fees on a rolling annualised five year basis (meaning a period of five years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl Absolute Rtn I W Inc 3 Bronze Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.75 0.63 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to deliver positive returns on an annual basis. The Sub-Fund aims to deliver cash (3 month GBP LIBOR) before fees on an annual basis and cash (3 month GBP LIBOR) +4% per annum before fees on a rolling annualised five year basis (meaning a period of five years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl Multi-Stg Inst W Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.79 0.63 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to achieve capital growth.
BNY Mellon Gbl Multi-Stg Inst W Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.79 0.63 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to achieve capital growth.
BNY Mellon InflnLinkCrpBd F Acc 5 N N N N N Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.50 0.35 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: To generate attractive returns relative to UK inflation levels over the medium to long term.
BNY Mellon InflnLinkCrpBd F Inc 5 N N N N N Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.50 0.35 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: To generate attractive returns relative to UK inflation levels over the medium to long term.
BNY Mellon InflnLinkCrpBd I W Acc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To generate attractive returns relative to UK inflation levels over the medium to long term.
BNY Mellon InflnLinkCrpBd I W Inc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To generate attractive returns relative to UK inflation levels over the medium to long term.

Insight Investment Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Abs Insight Emg Mkt Dt B3P GBP 1 Neutral Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions.
Abs Insight EqMktNeut B3p 1 Bronze N N N N N Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide attractive, positive, absolute returns in all market conditions.
Absolute Insight Currency B3P GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide attractive, positive, absolute returns in all market conditions.

Intermediate Capital Group

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
ICG Enterprise Tst Ord 10P 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 1.30 1.50 0.00 5.15 4.17 Dual Real time Daily
  
  
Objective: The objective of ICG Enterprise is to provide shareholders with long term capital growth through investment in unquoted companies, mainly through specialist funds but also directly.

Invesco Asset Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Ednbrgh IT plc 1 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Dual Real time Daily
  
  
Objective: The Company aims to invest primarily in UK securities with the long-term objective of achieving an increase of the Net Asset Value (NAV) per share in excess of the growth in the FTSE All-Share Index and growth in dividends per share in excess of the rate of UK inflation. The Company is actively managed within its objectives and is not constrained by a benchmark. The Company borrows money to invest in the stock market within prescribed limits with the aim of enhancing returns. The Company may use derivatives (contracts whose value is linked to the value of an underlying investment) with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Net Asset Value (NAV) return of the Company corresponds directly to the performance of the securities in which it invests and the income from them. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. At any given time, the price you pay for a share will typically be higher than the price at which you could sell it.
Invesco Asia Trust plc 3 Y Y Y Y N Y Asia Pacific ITR Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Dual Real time Daily
  
  
Objective: The Company aims to provide shareholders with long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. The Company aims to achieve growth in its Net Asset Value (NAV) in excess of the Benchmark Index, the MSCI AC Asia ex Japan Index (total return, in sterling terms). The Company is actively managed within its objectives and is not constrained by a benchmark. The Company borrows money to invest in the stock market within prescribed limits with the aim of enhancing returns. The Company may use derivatives (contracts whose value is linked to the value of an underlying investment) with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Net Asset Value (NAV) return of the Company corresponds directly to the performance of the securities in which it invests and the income from them. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. At any given time, the price you pay for a share will typically be higher than the price at which you could sell it.
Invesco Enhcd Inc Ltd Ord 5P 5 Y Y Y Y N Y Debt - Loans & Bonds ITR Inc 0.00 N/A 1.01 0.80 0.00 5.46 4.47 Dual Real time Daily
  
  
Objective: The Company invests its assets with the aim of spreading investment risk and generating a return for shareholders. The Company principally aims to provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high yielding corporate and government bonds. The Company may also invest in equities and other instruments where considered appropriate. The Company seeks to balance the attraction of high yield securities with the need for protection of capital and to manage volatility. The Company is actively managed within its objectives and is not constrained by a benchmark. The Company borrows money to invest in the stock market within prescribed limits with the aim of enhancing returns, the principal component of which is repo finance, whereby the Company participates in sale and repurchase arrangements over securities in its portfolio. The Company may use derivatives (contracts whose value is linked to the value of an underlying investment) with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Net Asset Value (NAV) return of the Company corresponds directly to the performance of the securities in which it invests. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. At any given time, the price you pay for a share will typically be higher than the price at which you could sell it.
Invesco Income Gth Tst plc 1 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.68 0.60 0.00 5.80 4.81 Dual Real time Daily
  
  
Objective: The Company aims to produce income and capital growth superior to that of the UK stock market and dividends paid quarterly that, over time, grow above the rate of UK inflation. It invests principally in quoted UK equities and equity-related securities of UK companies selected from any market sector. The Company is actively managed within its objectives and is not constrained by a benchmark. The Company borrows money to invest in the stock market within prescribed limits with the aim of enhancing returns. The Net Asset Value (NAV) return of the Company corresponds directly to the performance of the securities in which it invests and the income from them. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. At any given time, the price you pay for a share will typically be higher than the price at which you could sell it.
Invesco Perp UK Sm Cos plc 4 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Dual Real time Daily
  
  
Objective: The Company aims to achieve long-term total return for shareholders primarily by investment in a broad cross-section of small to medium sized UK quoted companies. The Company is actively managed within its objectives and is not constrained by a benchmark. The Company may borrow money to invest in the stock market within prescribed limits with the aim of enhancing returns. The Company may use derivatives (contracts whose value is linked to the value of an underlying investment) with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Company will enhance dividends by making use of its ability to distribute capital profits. To the extent the Company uses its ability to fund dividends this will reduce capital growth. The Net Asset Value (NAV) return of the Company corresponds directly to the performance of the securities in which it invests and the income from them. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. At any given time, the price you pay for a share will typically be higher than the price at which you could sell it.
Keystone IT Plc 1 Y Y Y Y N Y UK All Companies ITR Inc 0.00 N/A 0.55 0.45 0.00 5.94 4.95 Dual Real time Daily
  
  
Objective: The Company aims to provide shareholders with long-term growth of capital, mainly from UK equity investments. The Company is actively managed within its objectives and is not constrained by a benchmark. The Company borrows money to invest in the stock market within prescribed limits with the aim of enhancing returns. The Company may use derivatives (contracts whose value is linked to the value of an underlying investment) with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Net Asset Value (NAV) return of the Company corresponds directly to the performance of the securities in which it invests and the income from them. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. At any given time, the price you pay for a share will typically be higher than the price at which you could sell it.
Perp Inc & Gth IT plc 1 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.76 0.60 0.00 5.72 4.73 Dual Real time Daily
  
  
Objective: The Company aims to provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity markets. The Company is actively managed within its objectives and is not constrained by a benchmark. The Company borrows money to invest in the stock market within prescribed limits with the aim of enhancing returns. The Company may use derivatives (contracts whose value is linked to the value of an underlying investment), with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Net Asset Value (NAV) return of the Company corresponds directly to the performance of the securities in which it invests and the income from them. The share price, which will determine the return to the investor, will also be affected by supply and demand. Consequently, the return to the investor may be higher or lower than the underlying NAV return. At any given time, the price you pay for a share will typically be higher than the price at which you could sell it.

Invesco Fund Managers Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Invesco Asan Eq Inc UK Y A 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.99 0.99 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income with long-term capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asan Eq Inc UK Y I 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.99 0.99 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income with long-term capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asan Eq Inc UK Z Acc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 1.04 1.04 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income with long-term capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asan Eq Inc UK Z Inc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 1.04 1.04 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income with long-term capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asian (UK) Y A 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asian (UK) Y I 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asian (UK) Z Acc 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asian (UK) Z Inc 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Bal Rsk 10 UK Y A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.76 0.72 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund aims to target 10% average volatility (a measure of the variation of the Fund’s price over time) over a full market cycle (the time period where the market experiences a full range of economic outcomes). However no assurances can be made that this target will be met. The reference in the Fund’s name to the 10% average volatility target should not be confused with the rating in the Risk and Reward Profile below. The Fund invests in derivatives (complex instruments) and other financially linked instruments (generally linked to the price of other investments) to gain exposure to fixed income, shares of companies and commodities worldwide, although some investments may be made directly. Total exposure can be up to 3.5 times the value of the Fund by use of leverage. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Bal Rsk 10 UK Z Acc 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.81 0.77 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund aims to target 10% average volatility (a measure of the variation of the Fund’s price over time) over a full market cycle (the time period where the market experiences a full range of economic outcomes). However no assurances can be made that this target will be met. The reference in the Fund’s name to the 10% average volatility target should not be confused with the rating in the Risk and Reward Profile below. The Fund invests in derivatives (complex instruments) and other financially linked instruments (generally linked to the price of other investments) to gain exposure to fixed income, shares of companies and commodities worldwide, although some investments may be made directly. Total exposure can be up to 3.5 times the value of the Fund by use of leverage. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Bal Rsk 8 UK Y A 1 Neutral Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.70 0.68 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund aims to target 8% average volatility (a measure of the variation of the Fund’s price over time) over a full market cycle (the time period where the market experiences a full range of economic outcomes). However no assurances can be made that this target will be met. The reference in the Fund’s name to the 8% average volatility target should not be confused with the rating in the Risk and Reward Profile below. The Fund invests in derivatives (complex instruments) and other financially linked instruments (generally linked to the price of other investments) to gain exposure to fixed income, shares of companies and commodities worldwide, although some investments may be made directly. Total exposure can be up to 3 times the value of the Fund by use of leverage. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Bal Rsk 8 UK Z Acc 1 Neutral Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.75 0.73 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund aims to target 8% average volatility (a measure of the variation of the Fund’s price over time) over a full market cycle (the time period where the market experiences a full range of economic outcomes). However no assurances can be made that this target will be met. The reference in the Fund’s name to the 8% average volatility target should not be confused with the rating in the Risk and Reward Profile below. The Fund invests in derivatives (complex instruments) and other financially linked instruments (generally linked to the price of other investments) to gain exposure to fixed income, shares of companies and commodities worldwide, although some investments may be made directly. Total exposure can be up to 3 times the value of the Fund by use of leverage. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Corprte Bd UK Y A 4 Gold Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.61 0.61 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate fixed interest and other debt securities. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Corprte Bd UK Y I 4 Gold Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.61 0.61 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate fixed interest and other debt securities. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Corprte Bd UK Z Acc 4 Gold Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.66 0.66 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate fixed interest and other debt securities. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Corprte Bd UK Z Inc 4 Gold Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.66 0.66 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate fixed interest and other debt securities. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Dis UK Y A 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.78 0.77 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of companies globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Dis UK Y I 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.78 0.77 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of companies globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Dis UK Z Acc 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.83 0.82 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of companies globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Dis UK Z Inc 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.83 0.82 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of companies globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Emrgng Eurpn UK Y A 2 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.12 1.12 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in emerging European countries, which includes Russia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Emrgng Eurpn UK Y I 2 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 1.12 1.12 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in emerging European countries, which includes Russia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Emrgng Eurpn UK Z Acc 2 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.17 1.17 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in emerging European countries, which includes Russia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Emrgng Eurpn UK Z Inc 2 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 1.17 1.17 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in emerging European countries, which includes Russia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco EuexUkEnInUK Y Acc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.23 0.23 0.00 6.28 5.28 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and outperform the MSCI Europe ex UK Index net of fees (the “Benchmark”) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).
Invesco EuexUkEnInUK Y Inc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.23 0.23 0.00 6.28 5.28 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and outperform the MSCI Europe ex UK Index net of fees (the “Benchmark”) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).
Invesco European Equity (UK) Y A 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.88 0.88 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Continental European companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco European Equity (UK) Y I 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.88 0.88 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Continental European companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco European Equity (UK) Z Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.93 0.93 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Continental European companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco European Equity (UK) Z Inc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.93 0.93 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Continental European companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurp Hgh IncUK Y A 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.78 0.78 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of income together with capital growth over the medium to long term. The Fund invests primarily in European government and corporate fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and in shares of European companies. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurp Hgh IncUK Y I 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.78 0.78 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of income together with capital growth over the medium to long term. The Fund invests primarily in European government and corporate fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and in shares of European companies. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurp Hgh IncUK Z Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.83 0.83 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of income together with capital growth over the medium to long term. The Fund invests primarily in European government and corporate fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and in shares of European companies. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurp Hgh IncUK Z Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.83 0.83 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of income together with capital growth over the medium to long term. The Fund invests primarily in European government and corporate fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and in shares of European companies. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurpan Opps UK Y A 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of European companies excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurpan Opps UK Y I 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of European companies excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurpan Opps UK Z Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of European companies excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurpan Opps UK Z Inc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of European companies excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurpan Sm Cos UK Y A 1 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of European smaller companies excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurpan Sm Cos UK Z Acc 1 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of European smaller companies excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurpn Eq Inc UK Y A 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.89 0.89 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income together with long-term capital growth. The Fund invests primarily in shares of European companies, excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurpn Eq Inc UK Y I 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.89 0.89 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income together with long-term capital growth. The Fund invests primarily in shares of European companies, excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurpn Eq Inc UK Z Acc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.94 0.94 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income together with long-term capital growth. The Fund invests primarily in shares of European companies, excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.