Investment list

Select investments

Filter

Select investment managers you wish to view

Add
 

Search

Name contains:
Available for re-registration:

 

Select

Select by clicking anywhere in the row for each investment.

 




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 Eurpn Eq Inc UK Z Inc 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 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.
Invesco Gbl Emg Mkts UK Y A 3 Y Y Y Y Y Y IA Global Emerging Markets 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 emerging market companies.</li><li>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. 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.
Invesco Gbl Emg Mkts UK Y I 3 Y Y Y Y Y Y IA Global Emerging Markets 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 emerging market companies.</li><li>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. 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.
Invesco Gbl Emg Mkts UK Z Acc 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.00 1.00 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of emerging market companies.</li><li>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. 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.
Invesco Gbl Emg Mkts UK Z Inc 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 1.00 1.00 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of emerging market companies.</li><li>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. 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.
Invesco Gbl Inc UK Y Acc 3 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 through a flexible allocation to debt securities (which may be investment grade, sub-investment grade or have no credit rating) and shares of companies globally. The Fund may invest up to 80% of its assets in debt securities and 60% in shares of 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. You can buy, sell and switch shares in the Fund on any UK business day. Any income from your investment will be paid monthly. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Gbl Inc UK Y Inc 3 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 through a flexible allocation to debt securities (which may be investment grade, sub-investment grade or have no credit rating) and shares of companies globally. The Fund may invest up to 80% of its assets in debt securities and 60% in shares of 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. You can buy, sell and switch shares in the Fund on any UK business day. Any income from your investment will be paid monthly. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Gbl Sm Cos UK Y A 4 Y Y Y Y Y Y IA Global 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 smaller companies globally. 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 Gbl Sm Cos UK Y I 4 Y Y Y Y Y Y IA Global 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 smaller companies globally. 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 Gbl Sm Cos UK Z Acc 4 Y Y Y Y Y Y IA Global 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 smaller companies globally. 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 Gbl Sm Cos UK Z Inc 4 Y Y Y Y Y Y IA Global 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 smaller companies globally. 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 Gbl Tgtd Ret UK Y A 2 Neutral Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.84 0.82 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% p.a. above UK 3 month LIBOR (the target benchmark) and aims to achieve this with less than half the volatility (a measure of the size of short term changes in the value of an investment) of global equities as measured by the MSCI World 100% hedged to GBP index, net total return (the constraining benchmark), over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its target and an investor may not get back the full amount invested. The Fund is actively managed and seeks to combine a wide range of investment ideas in a diversified portfolio. The Fund uses a range of investment strategies and techniques to invest in a broad selection of asset classes across all economic sectors worldwide. These asset classes include shares of companies, debt securities (both corporate and government) cash, warrants, collective investment schemes (including exchange traded funds and funds managed by Invesco) and money market instruments. The Fund may gain exposure to commodities through the use of derivatives and other instruments such as exchange traded commodities. The strategies make significant use of derivatives (complex instruments) for investment purposes and to reduce risk, reduce cost and/or generate additional capital or income. 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 Gbl Tgtd Ret UK Z Acc 2 Neutral Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.89 0.87 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% p.a. above UK 3 month LIBOR (the target benchmark) and aims to achieve this with less than half the volatility (a measure of the size of short term changes in the value of an investment) of global equities as measured by the MSCI World 100% hedged to GBP index, net total return (the constraining benchmark), over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its target and an investor may not get back the full amount invested. The Fund is actively managed and seeks to combine a wide range of investment ideas in a diversified portfolio. The Fund uses a range of investment strategies and techniques to invest in a broad selection of asset classes across all economic sectors worldwide. These asset classes include shares of companies, debt securities (both corporate and government) cash, warrants, collective investment schemes (including exchange traded funds and funds managed by Invesco) and money market instruments. The Fund may gain exposure to commodities through the use of derivatives and other instruments such as exchange traded commodities. The strategies make significant use of derivatives (complex instruments) for investment purposes and to reduce risk, reduce cost and/or generate additional capital or income. 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 Gbl Trgt Inc UK Y Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.85 0.82 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a gross income of 3.5% p.a. above UK 3 month LIBOR (the target benchmark) before the deduction of corporation tax, whilst aiming to preserve capital in all market conditions over a rolling 3 year period. The Fund aims to achieve this with less than half the volatility (a measure of the size of short term changes in the value of an investment) of global equities, as measured by the MSCI World 100% hedged to GBP index, net total return (the constraining benchmark), over the same rolling 3 year period. There is no guarantee that the Fund will achieve these aims and an investor may not get back the full amount invested, as capital is at risk. Corporation tax (currently 20%) is payable on some of the Fund's income. The impact of corporation tax will mean that the income received by investors may be up to 20% less than the actual income generated by the Fund. The Fund is actively managed and seeks to combine a wide range of investment ideas in a diversified portfolio. The Fund uses a range of investment strategies and techniques to invest in a broad selection of asset classes across all economic sectors worldwide. These asset classes include shares of companies, debt securities (both corporate and government) cash, warrants, collective investment schemes (including exchange traded funds and funds managed by Invesco) and money market instruments. The Fund may gain exposure to commodities through the use of derivatives and other instruments such as exchange traded commodities. The strategies make significant use of derivatives (complex instruments) for investment purposes and to reduce risk, reduce cost and/or generate additional capital or income. 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 Gbl Trgt Inc UK Y Inc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.85 0.82 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a gross income of 3.5% p.a. above UK 3 month LIBOR (the target benchmark) before the deduction of corporation tax, whilst aiming to preserve capital in all market conditions over a rolling 3 year period. The Fund aims to achieve this with less than half the volatility (a measure of the size of short term changes in the value of an investment) of global equities, as measured by the MSCI World 100% hedged to GBP index, net total return (the constraining benchmark), over the same rolling 3 year period. There is no guarantee that the Fund will achieve these aims and an investor may not get back the full amount invested, as capital is at risk. Corporation tax (currently 20%) is payable on some of the Fund's income. The impact of corporation tax will mean that the income received by investors may be up to 20% less than the actual income generated by the Fund. The Fund is actively managed and seeks to combine a wide range of investment ideas in a diversified portfolio. The Fund uses a range of investment strategies and techniques to invest in a broad selection of asset classes across all economic sectors worldwide. These asset classes include shares of companies, debt securities (both corporate and government) cash, warrants, collective investment schemes (including exchange traded funds and funds managed by Invesco) and money market instruments. The Fund may gain exposure to commodities through the use of derivatives and other instruments such as exchange traded commodities. The strategies make significant use of derivatives (complex instruments) for investment purposes and to reduce risk, reduce cost and/or generate additional capital or income. 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 Gbl Trgt Inc UK Z Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.90 0.87 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a gross income of 3.5% p.a. above UK 3 month LIBOR (the target benchmark) before the deduction of corporation tax, whilst aiming to preserve capital in all market conditions over a rolling 3 year period. The Fund aims to achieve this with less than half the volatility (a measure of the size of short term changes in the value of an investment) of global equities, as measured by the MSCI World 100% hedged to GBP index, net total return (the constraining benchmark), over the same rolling 3 year period. There is no guarantee that the Fund will achieve these aims and an investor may not get back the full amount invested, as capital is at risk. Corporation tax (currently 20%) is payable on some of the Fund's income. The impact of corporation tax will mean that the income received by investors may be up to 20% less than the actual income generated by the Fund. The Fund is actively managed and seeks to combine a wide range of investment ideas in a diversified portfolio. The Fund uses a range of investment strategies and techniques to invest in a broad selection of asset classes across all economic sectors worldwide. These asset classes include shares of companies, debt securities (both corporate and government) cash, warrants, collective investment schemes (including exchange traded funds and funds managed by Invesco) and money market instruments. The Fund may gain exposure to commodities through the use of derivatives and other instruments such as exchange traded commodities. The strategies make significant use of derivatives (complex instruments) for investment purposes and to reduce risk, reduce cost and/or generate additional capital or income. 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 Gbl Trgt Inc UK Z Inc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.90 0.87 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a gross income of 3.5% p.a. above UK 3 month LIBOR (the target benchmark) before the deduction of corporation tax, whilst aiming to preserve capital in all market conditions over a rolling 3 year period. The Fund aims to achieve this with less than half the volatility (a measure of the size of short term changes in the value of an investment) of global equities, as measured by the MSCI World 100% hedged to GBP index, net total return (the constraining benchmark), over the same rolling 3 year period. There is no guarantee that the Fund will achieve these aims and an investor may not get back the full amount invested, as capital is at risk. Corporation tax (currently 20%) is payable on some of the Fund's income. The impact of corporation tax will mean that the income received by investors may be up to 20% less than the actual income generated by the Fund. The Fund is actively managed and seeks to combine a wide range of investment ideas in a diversified portfolio. The Fund uses a range of investment strategies and techniques to invest in a broad selection of asset classes across all economic sectors worldwide. These asset classes include shares of companies, debt securities (both corporate and government) cash, warrants, collective investment schemes (including exchange traded funds and funds managed by Invesco) and money market instruments. The Fund may gain exposure to commodities through the use of derivatives and other instruments such as exchange traded commodities. The strategies make significant use of derivatives (complex instruments) for investment purposes and to reduce risk, reduce cost and/or generate additional capital or income. 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 GblFinCapUK Y A 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.73 0.72 0.00 5.75 4.76 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 the fixed interest and other debt securities and shares of banks and of other financial institutions globally (which may be sub-investment grade or have no credit rating) as well as cash and near cash instruments. 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 GblFinCapUK Y I 1 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.73 0.72 0.00 5.75 4.76 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 the fixed interest and other debt securities and shares of banks and of other financial institutions globally (which may be sub-investment grade or have no credit rating) as well as cash and near cash instruments. 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 GblFinCapUK Z Acc 1 Y Y Y Y Y Y IA Specialist 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 the fixed interest and other debt securities and shares of banks and of other financial institutions globally (which may be sub-investment grade or have no credit rating) as well as cash and near cash instruments. 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 GblFinCapUK Z Inc 1 Y Y Y Y Y Y IA Specialist 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 the fixed interest and other debt securities and shares of banks and of other financial institutions globally (which may be sub-investment grade or have no credit rating) as well as cash and near cash instruments. 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 GblOppUK Y A 1 Y Y Y Y Y Y IA Global 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 long-term capital growth. The Fund invests primarily in shares of companies globally. 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 GblOppUK Z Acc 1 Y Y Y Y Y Y IA Global 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 long-term capital growth. The Fund invests primarily in shares of companies globally. 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 Glb Eq Inc UK Y A 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 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 companies globally. 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 Glb Eq Inc UK Y I 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 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 companies globally. 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 Glb Eq Inc UK Z Acc 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.92 0.92 0.00 5.55 4.56 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 companies globally. 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 Glb Eq Inc UK Z Inc 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.92 0.92 0.00 5.55 4.56 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 companies globally. 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 GlblEmgMrktBdUK Y A 5 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Acc 0.00 N/A 0.67 0.65 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve income together with capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities in emerging markets 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 GlblEmgMrktBdUK Y I 5 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Inc 0.00 N/A 0.67 0.65 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve income together with capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities in emerging markets 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 GlExUkEnInUK Y Acc 3 Y Y Y Y Y Y IA Global 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 World 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 globally, 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 GlExUkEnInUK Y Inc 3 Y Y Y Y Y Y IA Global 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 World 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 globally, 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 GlExUkEnInUK Z Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.24 0.24 0.00 6.27 5.27 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and outperform the MSCI World 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 globally, 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 GlExUkEnInUK Z Inc 3 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.24 0.24 0.00 6.27 5.27 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and outperform the MSCI World 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 globally, 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 Global Bond (UK) Y A 2 Bronze Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.64 0.62 0.00 5.84 4.85 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 fixed interest and other debt securities and currencies 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 Global Bond (UK) Y I 2 Bronze Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.64 0.62 0.00 5.84 4.85 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 fixed interest and other debt securities and currencies 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 Global Bond (UK) Z Acc 2 Bronze Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.69 0.67 0.00 5.79 4.80 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 fixed interest and other debt securities and currencies 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 Global Bond (UK) Z Inc 2 Bronze Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.69 0.67 0.00 5.79 4.80 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 fixed interest and other debt securities and currencies 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 Global Equity (UK) Y A 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of companies globally. 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 Global Equity (UK) Y I 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of companies globally. 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 Global Equity (UK) Z Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.92 0.92 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of companies globally. 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 Global Equity (UK) Z Inc 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.92 0.92 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of companies globally. 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 High Income (UK) Y A 1 Bronze Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.07 0.87 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of income together with capital growth. The Fund invests primarily in shares of UK companies but may include some international and unlisted investments. 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. 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.
Invesco High Income (UK) Y I 1 Bronze Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.07 0.87 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of income together with capital growth. The Fund invests primarily in shares of UK companies but may include some international and unlisted investments. 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. 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.
Invesco High Income (UK) Z A 1 Bronze Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.12 0.92 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of income together with capital growth. The Fund invests primarily in shares of UK companies but may include some international and unlisted investments. 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. 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.
Invesco High Income (UK) Z I 1 Bronze Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.12 0.92 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of income together with capital growth. The Fund invests primarily in shares of UK companies but may include some international and unlisted investments. 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. 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.
Invesco High Yield (UK) Y A 2 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 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 in high yielding corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of 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 High Yield (UK) Y I 2 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 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 in high yielding corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of 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 High Yield (UK) Z Acc 2 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 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 in high yielding corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of 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 High Yield (UK) Z Inc 2 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 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 in high yielding corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of 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 Hong Kong&Chn UK Y A 3 Y Y Y Y Y Y IA China/Greater China 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 achieve capital growth. The Fund invests primarily in shares of companies with exposure to the economies of Hong Kong and China. 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 Hong Kong&Chn UK Z Acc 3 Y Y Y Y Y Y IA China/Greater China 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 achieve capital growth. The Fund invests primarily in shares of companies with exposure to the economies of Hong Kong and China. 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 Income & Growth (UK) Y A 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve an above average level of income together with long-term capital growth. The Fund invests primarily in shares of UK 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 Income & Growth (UK) Y I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve an above average level of income together with long-term capital growth. The Fund invests primarily in shares of UK 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 Income & Growth (UK) Z Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.92 0.92 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve an above average level of income together with long-term capital growth. The Fund invests primarily in shares of UK 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 Income & Growth (UK) Z Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.92 0.92 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve an above average level of income together with long-term capital growth. The Fund invests primarily in shares of UK 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 Income (UK) Y A 1 Bronze Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.86 0.86 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a reasonable level of income together with capital growth. The Fund invests primarily in shares of UK companies but may include some international and unlisted investments. 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 Income (UK) Y I 1 Bronze Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.01 0.86 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a reasonable level of income together with capital growth. The Fund invests primarily in shares of UK companies but may include some international and unlisted investments. 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 Income (UK) Z Acc 1 Bronze Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.06 0.91 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a reasonable level of income together with capital growth. The Fund invests primarily in shares of UK companies but may include some international and unlisted investments. 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 Income (UK) Z Inc 1 Bronze Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.06 0.91 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a reasonable level of income together with capital growth. The Fund invests primarily in shares of UK companies but may include some international and unlisted investments. 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 Japan (UK) Y A 1 Neutral Y Y Y Y Y Y IA Japan 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 Japanese companies or shares of companies with significant interests in 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 Japan (UK) Z Acc 1 Neutral Y Y Y Y Y Y IA Japan 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 Japanese companies or shares of companies with significant interests in 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 Japanese Sm Cos UK Y A 1 Y Y Y Y Y Y IA Japanese Smaller Companies 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 achieve capital growth. The Fund invests primarily in shares of smaller Japanese 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 Japanese Sm Cos UK Z Acc 1 Y Y Y Y Y Y IA Japanese Smaller Companies 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 achieve capital growth. The Fund invests primarily in shares of smaller Japanese 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 Latin American (UK) Y A 2 Y Y Y Y Y Y IA Specialist 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 Latin American 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 defines Latin America as countries in South America, Central America, Mexico and the Caribbean. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Latin American (UK) Y I 2 Y Y Y Y Y Y IA Specialist 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 Latin American 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 defines Latin America as countries in South America, Central America, Mexico and the Caribbean. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Latin American (UK) Z Acc 2 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.00 1.00 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Latin American 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 defines Latin America as countries in South America, Central America, Mexico and the Caribbean. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Latin American (UK) Z Inc 2 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 1.00 1.00 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Latin American 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 defines Latin America as countries in South America, Central America, Mexico and the Caribbean. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Managed Growth (UK) Y A 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.04 1.02 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. The Fund will also invest directly in shares of US 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 Managed Growth (UK) Y I 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.04 1.02 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. The Fund will also invest directly in shares of US 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 Managed Growth (UK) Z Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.09 1.07 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. The Fund will also invest directly in shares of US 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 Managed Growth (UK) Z Inc 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.09 1.07 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. The Fund will also invest directly in shares of US 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 Managed Income (UK) Y A 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.08 1.03 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and a higher than average level of income. The Fund invests primarily in a portfolio of other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. 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 Managed Income (UK) Y I 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.08 1.03 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and a higher than average level of income. The Fund invests primarily in a portfolio of other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. 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 Managed Income (UK) Z Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.13 1.08 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and a higher than average level of income. The Fund invests primarily in a portfolio of other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. 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 Managed Income (UK) Z Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.13 1.08 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and a higher than average level of income. The Fund invests primarily in a portfolio of other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. 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 Money (UK) Z A 2 Y Y Y Y Y Y IA Standard Money Market OIC Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The Fund is classified as a money market fund. The objective of the Fund aims to produce a level of income in line with money market rates, combined with maintenance of capital. The Fund invests primarily in Sterling-denominated money market instruments (including qualifying short term debt securities) as well as deposits. Money market instruments are normally dealt on the money market which are both liquid and have a value which can be accurately determined at any time. 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 Mth Inc Pls UK Y A 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.68 0.67 0.00 5.80 4.81 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 high yielding corporate and government fixed interest and other debt securities globally (which may be sub-investment grade or have no credit rating) and shares of 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 Mth Inc Pls UK Y I 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.68 0.67 0.00 5.80 4.81 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 high yielding corporate and government fixed interest and other debt securities globally (which may be sub-investment grade or have no credit rating) and shares of 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 Mth Inc Pls UK Z A 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.73 0.72 0.00 5.75 4.76 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 high yielding corporate and government fixed interest and other debt securities globally (which may be sub-investment grade or have no credit rating) and shares of 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 Mth Inc Pls UK Z I 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.73 0.72 0.00 5.75 4.76 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 high yielding corporate and government fixed interest and other debt securities globally (which may be sub-investment grade or have no credit rating) and shares of 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 Pacific (UK) Y A 4 Y Y Y Y Y Y IA Asia Pacific Including Japan OIC Acc 0.00 N/A 0.91 0.91 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Far Eastern companies, including shares of Australasian 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 Pacific (UK) Y I 4 Y Y Y Y Y Y IA Asia Pacific Including Japan OIC Inc 0.00 N/A 0.91 0.91 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Far Eastern companies, including shares of Australasian 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 Pacific (UK) Z Acc 4 Y Y Y Y Y Y IA Asia Pacific Including Japan OIC Acc 0.00 N/A 0.96 0.96 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Far Eastern companies, including shares of Australasian 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 Pacific (UK) Z Inc 4 Y Y Y Y Y Y IA Asia Pacific Including Japan OIC Inc 0.00 N/A 0.96 0.96 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Far Eastern companies, including shares of Australasian 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 SmtGwt1UK Z Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow the amount invested over the long term. The Fund is one of five multi-asset funds from the Invesco Summit Growth range. Of the five funds, this Fund will typically have a high exposure to defensive assets, such as investment grade debt securities, and aim to have the lowest level of volatility relative to global equities (with reference to the MSCI AC World Index). There is no guarantee that the Fund will achieve these aims and an investor may not get back the full amount invested. The Fund invests primarily in collective investment schemes and other types of products from Invesco, such as exchange traded funds and investment trusts, to gain exposure to a diversified range of assets including shares of companies, fixed interest and other debt securities, property, commodities and cash. 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, reduce costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark. 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. The return of the Fund depends on the value of the assets it invests in and the income they generate. Any income from your investment will be reinvested annually. You can buy, sell and switch shares in the Fund on any UK business day.
Invesco SmtGwt2UK Z Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow the amount invested over the long term. The Fund is one of five multi-asset funds from the Invesco Summit Growth range. Of the five funds, this Fund will typically have a preference for defensive assets, such as investment grade debt securities, and aim to have the second lowest level of volatility relative to global equities (with reference to the MSCI AC World Index). There is no guarantee that the Fund will achieve these aims and an investor may not get back the full amount invested. The Fund invests primarily in collective investment schemes and other types of products from Invesco, such as exchange traded funds and investment trusts, to gain exposure to a diversified range of assets including shares of companies, fixed interest and other debt securities, property, commodities and cash. 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, reduce costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark. 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. The return of the Fund depends on the value of the assets it invests in and the income they generate. Any income from your investment will be reinvested annually. You can buy, sell and switch shares in the Fund on any UK business day.
Invesco SmtGwt3UK Z Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow the amount invested over the long term. The Fund is one of five multi-asset funds from the Invesco Summit Growth range. Of the five funds, this Fund will typically have a balanced exposure to defensive assets, such as investment grade debt securities, and assets providing potential for growth, such as equities, and aim to have a median level of volatility relative to global equities (with reference to the MSCI AC World Index). There is no guarantee that the Fund will achieve these aims and an investor may not get back the full amount invested. The Fund invests primarily in collective investment schemes and other types of products from Invesco, such as exchange traded funds and investment trusts, to gain exposure to a diversified range of assets including shares of companies, fixed interest and other debt securities, property, commodities and cash. 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, reduce costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark. 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. The return of the Fund depends on the value of the assets it invests in and the income they generate. Any income from your investment will be reinvested annually. You can buy, sell and switch shares in the Fund on any UK business day.
Invesco SmtGwt4UK Z Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow the amount invested over the long term. The Fund is one of five multi-asset funds from the Invesco Summit Growth range. Of the five funds, this Fund will typically have a preference for assets that provide potential for capital growth, such as equities, and aim to have the second highest level of volatility relative to global equities (with reference to the MSCI AC World Index). There is no guarantee that the Fund will achieve these aims and an investor may not get back the full amount invested. The Fund invests primarily in collective investment schemes and other types of products from Invesco, such as exchange traded funds and investment trusts, to gain exposure to a diversified range of assets including shares of companies, fixed interest and other debt securities, property, commodities and cash. 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, reduce costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark. 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. The return of the Fund depends on the value of the assets it invests in and the income they generate. Any income from your investment will be reinvested annually. You can buy, sell and switch shares in the Fund on any UK business day.
Invesco SmtGwt5UK Z Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow the amount invested over the long term. The Fund is one of five multi-asset funds from the Invesco Summit Growth range. Of the five funds, this Fund will typically have a high exposure to assets that provide potential for capital growth, such as equities, and aim to have the highest level of volatility relative to global equities (with reference to the MSCI AC World Index). There is no guarantee that the Fund will achieve these aims and an investor may not get back the full amount invested. The Fund invests primarily in collective investment schemes and other types of products from Invesco, such as exchange traded funds and investment trusts, to gain exposure to a diversified range of assets including shares of companies, fixed interest and other debt securities, property, commodities and cash. 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, reduce costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark. 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. The return of the Fund depends on the value of the assets it invests in and the income they generate. Any income from your investment will be reinvested annually. You can buy, sell and switch shares in the Fund on any UK business day.
Invesco Tact BdUK Y A 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.72 0.70 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of return through a combination of income and capital growth over the medium to long term. The Fund invests primarily through a flexible allocation to corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and cash and can potentially be fully invested in cash and near cash instruments depending on market conditions. 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 Tact BdUK Y I 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.72 0.70 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of return through a combination of income and capital growth over the medium to long term. The Fund invests primarily through a flexible allocation to corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and cash and can potentially be fully invested in cash and near cash instruments depending on market conditions. 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 Tact BdUK Z Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of return through a combination of income and capital growth over the medium to long term. The Fund invests primarily through a flexible allocation to corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and cash and can potentially be fully invested in cash and near cash instruments depending on market conditions. 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 Tact BdUK Z Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of return through a combination of income and capital growth over the medium to long term. The Fund invests primarily through a flexible allocation to corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and cash and can potentially be fully invested in cash and near cash instruments depending on market conditions. 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 UK Companies (UK) Y A 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.94 0.92 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies or in shares of companies with significant interests in 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 will typically hold a concentrated portfolio of stocks. The fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UK Focus (UK) Y A 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies or in shares of companies with significant interests in 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 will typically hold a concentrated portfolio of stocks. The fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UK Focus (UK) Y I 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies or in shares of companies with significant interests in 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 will typically hold a concentrated portfolio of stocks. The fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UK Focus (UK) Z Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.92 0.92 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies or in shares of companies with significant interests in 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 will typically hold a concentrated portfolio of stocks. The fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UK Focus (UK) Z Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.92 0.92 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies or in shares of companies with significant interests in 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 will typically hold a concentrated portfolio of stocks. The fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UK Growth (UK) Y A 2 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.86 0.86 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of UK 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 UK Growth (UK) Y I 2 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.86 0.86 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of UK 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.