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.

 




Insight (BNY Mellon)

= 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%
BNY Mellon Corp Bd IW Acc GBP 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.73 0.50 0.00 5.75 4.76 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 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.73 0.50 0.00 5.75 4.76 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 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income together with the potential for capital growth over the long term (5 years or more).
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 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon Equity Income Inst W Acc 2 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: The Fund aims to provide income together with long term capital growth (5 years or more). The fund targets a dividend yield in excess of the yield of the FTSE All-Share Index on an annual basis as at the fund’s financial year end. There is no guarantee that the fund will achieve its objective over this, or any other, period.
BNY Mellon Equity Income Inst W Inc 2 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: The Fund aims to provide income together with long term capital growth (5 years or more). The fund targets a dividend yield in excess of the yield of the FTSE All-Share Index on an annual basis as at the fund’s financial year end. There is no guarantee that the fund will achieve its objective over this, or any other, period.
BNY Mellon Gbl Absolute Rtn I W Acc 4 Bronze Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.73 0.63 0.00 5.75 4.76 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% 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 Gbl Absolute Rtn I W Inc 4 Bronze Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.73 0.63 0.00 5.75 4.76 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% 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 Gbl Multi-Stg Inst W Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.81 0.63 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To achieve capital growth.
BNY Mellon Gbl Multi-Stg Inst W Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.81 0.63 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To achieve capital growth.
BNY Mellon InflnLinkCrpBd F Acc 1 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: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd F Inc 1 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: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd I W Acc 1 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: The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd I W Inc 1 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: The Fund aims to generate income and capital growth over the long term (5 years or more).

Insight Investment Management

= 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%
Abs Insight Emg Mkt Dt B3P GBP 3 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 Neutral 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

= 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%
ICG Enterprise Tst Ord 10P 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 1.60 1.50 0.00 4.84 3.86 Dual Real time Daily
  
  
Objective: The objective of ICG Enterprise is to provide long-term growth by investing in private companies managed by leading private equity managers.

Invesco Asset Management

= 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 Asia Trust plc 3 Y Y Y Y N Y Asia Pacific ITR Inc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 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 1.05 0.80 0.00 5.41 4.43 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 Perp UK Sm Cos plc 3 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 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.

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 0.80 0.80 0.00 5.68 4.69 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 0.80 0.80 0.00 5.68 4.69 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 0.85 0.85 0.00 5.62 4.64 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 0.85 0.85 0.00 5.62 4.64 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 4 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 4 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 4 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 4 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 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.72 0.72 0.00 5.76 4.77 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 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.77 0.77 0.00 5.71 4.72 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 3 Bronze Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.68 0.68 0.00 5.80 4.81 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 3 Bronze Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.73 0.73 0.00 5.75 4.76 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 China Equity (UK) Y A 4 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 Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be accessed by investing in securities listed on Hong Kong and other relevant exchanges and China A shares listed on the Shanghai and Shenzhen Stock Exchanges via Stock Connect. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non-Chinese companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. The Fund may use derivatives for efficient portfolio management purposes only, to reduce risk, reduce costs and/or generate additional capital or income.
Invesco China Equity (UK) Z Acc 4 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 Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be accessed by investing in securities listed on Hong Kong and other relevant exchanges and China A shares listed on the Shanghai and Shenzhen Stock Exchanges via Stock Connect. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non-Chinese companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. The Fund may use derivatives for efficient portfolio management purposes only, to reduce risk, reduce costs and/or generate additional capital or income.
Invesco Corprte Bd UK Y A 3 Gold Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 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 3 Gold Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 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 3 Gold Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 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 3 Gold Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 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 4 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.77 0.77 0.00 5.71 4.72 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 4 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.77 0.77 0.00 5.71 4.72 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 4 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.82 0.82 0.00 5.65 4.67 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 4 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.82 0.82 0.00 5.65 4.67 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 2 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 2 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 1 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 1 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 1 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 1 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 3 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 3 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 3 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 3 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 0.80 0.80 0.00 5.68 4.69 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 0.80 0.80 0.00 5.68 4.69 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 0.85 0.85 0.00 5.62 4.64 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 0.85 0.85 0.00 5.62 4.64 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 0.80 0.80 0.00 5.68 4.69 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 0.85 0.85 0.00 5.62 4.64 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.
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 2 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 2 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 2 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 2 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 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.77 0.77 0.00 5.71 4.72 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 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.77 0.77 0.00 5.71 4.72 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 3 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 3 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 3 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 3 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 0.82 0.82 0.00 5.65 4.67 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 0.87 0.87 0.00 5.60 4.62 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 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.82 0.82 0.00 5.65 4.67 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 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.82 0.82 0.00 5.65 4.67 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 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 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 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 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 0.72 0.72 0.00 5.76 4.77 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 0.72 0.72 0.00 5.76 4.77 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 0.77 0.77 0.00 5.71 4.72 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 0.77 0.77 0.00 5.71 4.72 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 Glb Eq Inc UK Y A 1 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 1 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 1 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 1 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 EM Bonds - Blended OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 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 EM Bonds - Blended OIC Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 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 2 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 2 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 2 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 2 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 0.62 0.62 0.00 5.86 4.87 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 0.62 0.62 0.00 5.86 4.87 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 0.67 0.67 0.00 5.81 4.82 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.