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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 from 7% from 6%
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 4 Y Y Y Y Y Y IA Global Mixed Bond 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 4 Y Y Y Y Y Y IA Global Mixed Bond 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 4 Y Y Y Y Y Y IA Global Mixed Bond 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.
Invesco Global Bond (UK) Z Inc 4 Y Y Y Y Y Y IA Global Mixed Bond OIC Inc 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.
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 Global Focus (UK) Y A 4 Y Y Y Y Y Y IA Global 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 long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies globally. 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 has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country or sector investing in a typically concentrated portfolio of 30-40 stocks. The reference to (UK) in the Fund's name only relates to the Fund’s domicile and is unrelated to the Fund’s objective and investment policy.
Invesco Global Focus (UK) Z Acc 4 Y Y Y Y Y Y IA Global 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 long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies globally. 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 has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country or sector investing in a typically concentrated portfolio of 30-40 stocks. The reference to (UK) in the Fund's name only relates to the Fund’s domicile and is unrelated to the Fund’s objective 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 0.55 0.55 0.00 5.94 4.95 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 0.55 0.55 0.00 5.94 4.95 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 0.60 0.60 0.00 5.89 4.90 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 0.60 0.60 0.00 5.89 4.90 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 Income & Growth (UK) Y A 3 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 3 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 3 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 3 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 Japan (UK) Y A 1 Y Y Y Y Y Y IA Japan 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 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 Y Y Y Y Y Y IA 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 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 0.80 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 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 0.85 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 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 3 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 3 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 3 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 3 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 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.02 1.02 0.00 5.45 4.46 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 1 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.02 1.02 0.00 5.45 4.46 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 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.07 1.07 0.00 5.39 4.41 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 1 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.07 1.07 0.00 5.39 4.41 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 1.03 1.03 0.00 5.43 4.45 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 1.03 1.03 0.00 5.43 4.45 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 1.08 1.08 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 Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.08 1.08 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 Money (UK) Z A 3 Y Y Y Y Y Y IA Standard Money Market OIC Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 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 1 Y Y Y Y Y Y IA Sterling Strategic Bond 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 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 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 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 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 1 Y Y Y Y Y Y IA Sterling Strategic Bond 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 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 1 Y Y Y Y Y Y IA Sterling Strategic Bond 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 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 2 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 2 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 2 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 2 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 Y Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 4:00PM Daily
  
  
Objective: The Fund aims to grow the amount invested over the long term (5 years plus). The Fund is one of five multi-asset funds from the Invesco Summit Growth range. Of the five funds, this Fund typically has a high exposure to defensive assets, such as investment grade debt securities, and aims to have the lowest level of volatility (a measure of the size of short term changes in the value of an investment) 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 amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by 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) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes. 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.
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 (5 years plus). The Fund is one of five multi-asset funds from the Invesco Summit Growth range. Of the five funds, this Fund typically has a high exposure to defensive assets, such as investment grade debt securities, and aims to have the lowest level of volatility (a measure of the size of short term changes in the value of an investment) 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 amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by 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) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes. 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.
Invesco SmtGwt2UK Y Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 4:00PM Daily
  
  
Objective: The Fund aims to grow the amount invested over the long term (5 years plus). 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 (a measure of the size of short term changes in the value of an investment) 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 amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by 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) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes. 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.
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 (5 years plus). 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 (a measure of the size of short term changes in the value of an investment) 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 amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by 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) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes. 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.
Invesco SmtGwt3UK Y Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 4:00PM Daily
  
  
Objective: The Fund aims to grow the amount invested over the long term (5 years plus). 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 (a measure of the size of short term changes in the value of an investment) 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 amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by 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) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes. 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.
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 (5 years plus). 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 (a measure of the size of short term changes in the value of an investment) 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 amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by 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) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes. 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.
Invesco SmtGwt4UK Y Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 4:00PM Daily
  
  
Objective: The Fund aims to grow the amount invested over the long term (5 years plus). 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 (a measure of the size of short term changes in the value of an investment) 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 amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by 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) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes. 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.
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 (5 years plus). 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 (a measure of the size of short term changes in the value of an investment) 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 amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by 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) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes. 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.
Invesco SmtGwt5UK Y Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 4:00PM Daily
  
  
Objective: The Fund aims to grow the amount invested over the long term (5 years plus). 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 (a measure of the size of short term changes in the value of an investment) 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 amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by 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) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes. 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.
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 (5 years plus). 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 (a measure of the size of short term changes in the value of an investment) 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 amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by 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) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes. 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.
Invesco Tact BdUK Y A 3 Y Y Y Y Y Y IA Sterling Strategic Bond 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 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 3 Y Y Y Y Y Y IA Sterling Strategic Bond 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 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 3 Y Y Y Y Y Y IA Sterling Strategic Bond 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 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 3 Y Y Y Y Y Y IA Sterling Strategic Bond 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 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 0.86 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 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 Eq Hi Inc (UK) Y A 1 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 a high level of income (greater than the income return of the FTSE ALL Share Index) and capital growth over the long term (5 years plus). 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 UK Eq Hi Inc (UK) Y I 1 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 a high level of income (greater than the income return of the FTSE ALL Share Index) and capital growth over the long term (5 years plus). 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 UK Eq Hi Inc (UK) Z A 1 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 a high level of income (greater than the income return of the FTSE ALL Share Index) and capital growth over the long term (5 years plus). 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 UK Eq Hi Inc (UK) Z I 1 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 a high level of income (greater than the income return of the FTSE ALL Share Index) and capital growth over the long term (5 years plus). 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 UK Eq Inc (UK) Y A 1 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 income together with capital growth over the long term (5 years plus). 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 UK Eq Inc (UK) Y I 1 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 income together with capital growth over the long term (5 years plus). 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 UK Eq Inc (UK) Z Acc 1 Y Y Y Y Y Y IA UK All Companies 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 income together with capital growth over the long term (5 years plus). 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 UK Eq Inc (UK) Z Inc 1 Y Y Y Y Y Y IA UK All Companies 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 income together with capital growth over the long term (5 years plus). 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 UK Opp (UK) Y A 2 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. It has flexible approach with no inbuilt bias to sector or company size, investing in what the fund manager believes are the best opportunities, in a typically concentrated portfolio of 35-45 stocks.
Invesco UK Opp (UK) Y I 2 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. It has flexible approach with no inbuilt bias to sector or company size, investing in what the fund manager believes are the best opportunities, in a typically concentrated portfolio of 35-45 stocks.
Invesco UK Opp (UK) Z Acc 2 Y Y Y Y Y Y IA UK All Companies 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 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. It has flexible approach with no inbuilt bias to sector or company size, investing in what the fund manager believes are the best opportunities, in a typically concentrated portfolio of 35-45 stocks.
Invesco UK Opp (UK) Z Inc 2 Y Y Y Y Y Y IA UK All Companies 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 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. It has flexible approach with no inbuilt bias to sector or company size, investing in what the fund manager believes are the best opportunities, in a typically concentrated portfolio of 35-45 stocks.
Invesco UK Sm CosEqUK Y A 3 Y Y Y Y Y Y IA UK Smaller 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 capital growth. The Fund invests primarily in shares of UK smaller 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 Sm CosEqUK Y I 3 Y Y Y Y Y Y IA UK Smaller 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 capital growth. The Fund invests primarily in shares of UK smaller 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 Sm CosEqUK Z Acc 3 Y Y Y Y Y Y IA UK Smaller 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 capital growth. The Fund invests primarily in shares of UK smaller 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 Sm CosEqUK Z Inc 3 Y Y Y Y Y Y IA UK Smaller 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 capital growth. The Fund invests primarily in shares of UK smaller 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 UKEnInUK Y Acc 2 Y Y Y Y Y Y IA UK All Companies 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 FTSE All Share ex Investment Trusts Index net of fees (the target “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 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 1.5%. 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 UKEnInUK Y Inc 2 Y Y Y Y Y Y IA UK All Companies 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 FTSE All Share ex Investment Trusts Index net of fees (the target “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 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 1.5%. 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 UKEnInUK Z Acc 2 Y Y Y Y Y Y IA UK All Companies 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 FTSE All Share ex Investment Trusts Index net of fees (the target “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 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 1.5%. 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 UKEnInUK Z Inc 2 Y Y Y Y Y Y IA UK All Companies 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 FTSE All Share ex Investment Trusts Index net of fees (the target “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 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 1.5%. 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 US Equity (UK) Y A 1 Y Y Y Y Y Y IA North America 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 capital growth. The Fund invests primarily in shares of North American companies, but may also invest in shares of Canadian 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 US Equity (UK) Z Acc 1 Y Y Y Y Y Y IA North America 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 capital growth. The Fund invests primarily in shares of North American companies, but may also invest in shares of Canadian 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 Investment Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Invesco ElwdGblBlckChnUCTS A GBP 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Invesco Elwood Global Blockchain UCITS ETF aims to provide the performance of the Elwood Blockchain Global Equity Index, after the impact of fees.
Invesco EQQQNsdq100 GBP 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The Invesco EQQQ NASDAQ-100 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalization weighted index) in US dollar terms by replicating all of the constituents of the Index. The portfolio follows the index’s quarterly rebalance and annual review. The NASDAQ-100 Index includes 100 of the largest US and international Non-financial securities listed on The NASDAQ Stock Market® (NASDAQ ®) based on market capitalisation. The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechNology. It does Not contain securities of financial companies including investment companies. On 5 April 2011, NASDAQ OMX anNounced that the NASDAQ-100 Index would undergo a Special Rebalance in order to bring the weights of the index securities closer in line with their actual market capitalisations.
Invesco EQQQNsdq100 H A GBP 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The Invesco EQQQ NASDAQ-100 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalization weighted index) in US dollar terms by replicating all of the constituents of the Index. The portfolio follows the index’s quarterly rebalance and annual review. The NASDAQ-100 Index includes 100 of the largest US and international Non-financial securities listed on The NASDAQ Stock Market® (NASDAQ ®) based on market capitalisation. The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechNology. It does Not contain securities of financial companies including investment companies. On 5 April 2011, NASDAQ OMX anNounced that the NASDAQ-100 Index would undergo a Special Rebalance in order to bring the weights of the index securities closer in line with their actual market capitalisations.
Invesco FTFIUS1000 GBP 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.39 0.39 0.00 6.11 5.12 Single 2:00PM Daily
  
  
Objective: The Invesco FTSE RAFI US 1000 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index's annual review (in March each year). The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are Not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).
Invesco Indl S&P US SelUCITSETF 5 Y Y Y Y Y Y Equity - Other Specialist ETF Acc 0.00 N/A 0.14 0.14 0.00 6.37 5.38 Single 2:00PM Daily
  
  
Objective: The Investment objective of the ETF is to provide the performance of the S&P Select Sector Capped 20% Industrials Total Return (Net) Index.
Invesco S&P 500 UCITS ETF 5 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.05 0.05 0.00 6.47 5.47 Single 2:00PM Daily
  
  
Objective: The Investment objective of the ETF is to provide the performance of the S&P 500 Total Return (Net) Index.
Invesco UK Gilts UCITS ETF 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Inc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 2:00PM Daily
  
  
Objective: The Invesco UK Gilts UCITS ETF aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, after the impact of fees.
Invesco UK Gilts UCITS ETF Acc 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Acc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 2:00PM Daily
  
  
Objective: The Invesco UK Gilts UCITS ETF aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, after the impact of fees.
Invesco USTrsyBd7-10YrUCTS Hg D 5 Y Y Y Y Y Y Fixed Int - USD Short/ Medium Maturity ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 2:00PM Daily
  
  
Objective: The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to provide the performance of the Bloomberg Barclays U.S. Treasury 7-10 Year Total Return Index USD Unhedged, after the impact of fees.

Investec Asset Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Tmpl Br IT PLC 1 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.60 0.35 0.00 5.89 4.90 Dual Real time Daily
  
  
Objective: To provide growth in income and capital to achieve a long term total return greater than the benchmark FTSE All-Share Index, through investment primarily in UK securities. The Company's policy is to invest in a broad spread of securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index.

iShares

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
iShares IdxLdGltUETF 5 Y Y Y Y Y Y IA UK Index Linked Gilts ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays UK Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of United Kingdom (UK) domestic Government index-linked bonds. It consists of FI securities denominated in Sterling that pay coupon (i.e. interest) and principal in Sterling, and are issued by the UK Government. The FI securities must be capital-indexed and linked to an eligible inflation index (i.e. their principal value is protected against inflation) and have a minimum remaining time to maturity of one year and a minimum amount outstanding of £300 million.They will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the UK maintains its investment grade credit rating. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.
iShares UltstBdUCTSETF 5 Y Y Y Y Y Y IA Specialist ETF Inc 0.00 N/A 0.09 0.09 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of Sterling denominated investment grade ultrashort FI securities. The FI securities included in the Index are corporate and quasi-sovereign fixed rate FI securities maturing between 0 and 1 year and corporate and quasi-sovereign floating rate FI securities with a time to maturity between 0 and 3 years. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level of creditworthiness) by Fitch, Moody’s and Standard & Poor’s Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 4%. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund
iShares $ TIPS UCITS ETF 5 Y Y Y Y Y Y IA USD Government Bond ETF Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of the United States Treasury Inflation Protected Bond market (US TIPS). It comprises inflation-linked bonds issued by the US Treasury. Inflation-linked bonds have a principal value that is protected against inflation. The bonds will be denominated in US Dollars and pay coupon (i.e. interest) and principal in US Dollars. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the United States maintains its investment grade credit rating. The Index only includes capital indexed bonds with a remaining maturity (i.e. the period until repayment) of one year or more and a minimum amount outstanding of US$500 million. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may also be used for direct investment purposes.
iShares $ TrsBd1-3yrUETF 5 Y Y Y Y Y Y IA USD Government Bond ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 1 to 3 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.
iShares $ TrsBd3-7yrUETF Acc 5 Y Y Y Y Y Y Fixed Int - USD Short/ Medium Maturity ETF Acc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE U.S. Treasury 3-7 Year Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 3 to 7 years and have a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to its benchmark index. These may include the strategic selection of certain securities that make up the benchmark index or other FI securities which provide similar performance to certain constituent securities.
iShares $ TrsBd7-10yrUETF 5 Y Y Y Y Y Y IA USD Government Bond ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 7 to 10 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may also be used for direct investment purposes.
iShares $CrpBd0-3yrESGUCTS H D 5 Y Y Y Y Y Y Fixed Int - USD Short/ Medium Maturity ETF Inc 0.00 N/A 0.17 0.17 0.00 6.34 5.35 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index, the Fund's benchmark index (Index). In respect of the Fund and Index, SRI means socially responsible investing. The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of fixed-rate, US Dollar denominated corporate bonds that have a remaining time to maturity of no longer than three years and a minimum amount outstanding of $300 million. The bonds must be rated investment grade, taking the middle rating given by Fitch, Moody’s and Standard & Poor’s Rating Services. The Index includes only bonds issued by companies that meet the index provider’s environmental, social and governance (“ESG”) ratings, based on a series of exclusionary and ratings based criteria. The investable universe of the Index is determined by three ESG screens. The Index excludes companies that are identified by the index provider as manufacturers or producers of alcohol, tobacco, gambling, adult entertainment, genetically modified organisms, nuclear power, civilian firearms and military weapons, or where their involvement in those activities exceed the thresholds set by the index provider. Companies are also given a MSCI ESG intangible value assessment (IVA) rating by the index provider, based on their ability to manage their ESG risks and opportunities, which determines their eligibility for inclusion (rating must be BBB or higher to be eligible for inclusion). In addition, companies which are identified as being involved in major controversies that have an ESG impact on their operations and/or products and services, with a MSCI ESG Controversies score less than 1, are also excluded. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. If the credit, or ESG ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Fund uses optimising techniques to achieve a similar return to its benchmark index. These may include the strategic selection of certain securities that make up the benchmark index and also the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.
iShares $CrpBdUCTS 5 Y Y Y Y Y Y IA USD Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.