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IFSL

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
IFSL YOU Ml Ast Blnd Caut A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.96	0.96	4.53	3.56	n/a	10:30AM Daily
Objective:	Increase the value of an investment over a minimum of 5 years, through a combination of capital growth, which is profit on an investment, and income, which is money paid out from an investment such as interest and dividends.
IFSL YOU Ml Ast Blnd Gth A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.96	0.96	4.53	3.56	n/a	10:30AM Daily
Objective:	The objective of the Fund is to increase the value of an investment over a minimum of 5 years, through a combination of capital growth, which is profit on an investment and income, which is money paid out from an investment such as interest and dividends.
IFSLRchldGblEqy A Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.71	0.42	4.79	3.82	n/a	10:30AM Daily
Objective:	The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of income received by the Fund, which is money paid out of investments, such as dividends from shares, and capital growth, which is profit on investments held.
IFSLRckhldFxdInt A Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.73	0.36	4.77	3.79	n/a	10:30AM Daily
Objective:	The aim of the Fund is to increase in value of an investment over a minimum of 5 years. The Fund will do this through a combination of income received by the Fund, which is money paid out of investments, such as interest from bonds, and capital growth, which is profit on investments held.

Impax Asset Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Impax Asian Envt Markets X A			Y	Y	Y	Y	N	Japan	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	n/a	10:30AM Daily
Objective:	The Impax Asian Environmental Markets (Ireland) Fund seeks to achieve sustainable, above market returns over the longer term by investing regionally in Asia-Pacific companies that are developing innovative solutions to resource challenges in environmental markets. These markets address a number of long-term macro-economic themes: growing populations, rising living standards, increasing urbanisation, rising consumption, and depletion of limited natural resources. Investments are made in companies which have =20% of their underlying revenue generated by sales of products or services in environmental markets.
Impax Environmental Ldrs X A		Silver	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.80	0.80	4.70	3.72	n/a	10:30AM Daily
Objective:	The Impax Environmental Leaders (Ireland) Fund seeks to achieve sustainable, above market returns over the longer term by investing globally in companies that are developing innovative solutions to resource challenges in environmental markets. These markets address a number of long term macro-economic themes: growing populations, rising living standards, increasing urbanisation, rising consumption, and depletion of limited natural resources. Investments are made in companies which have =20% of their underlying revenue generated by sales of products or services in environmental markets.
Impax Environmental Mkts X A			Y	Y	Y	Y	N	North America	SIB	Acc	0.00	N/A	0.96	0.80	4.53	3.56	n/a	10:30AM Daily
Objective:	The Impax Environmental Markets (Ireland) Fund seeks to achieve sustainable, above market returns over the longer term by investing globally in companies that are developing innovative solutions to resource challenges in environmental markets. These markets address a number of long-term macro-economic themes: growing populations, rising living standards, increasing urbanisation, rising consumption, and depletion of limited natural resources. Investments are made in “pure-play” small and mid cap companies which have =50% of their underlying revenue generated by sales of products or services in environmental markets.
Impax Environmental Mkts X D			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.96	0.80	4.53	3.56	n/a	10:30AM Daily
Objective:	The Impax Environmental Markets (Ireland) Fund seeks to achieve sustainable, above market returns over the longer term by investing globally in companies that are developing innovative solutions to resource challenges in environmental markets. These markets address a number of long-term macro-economic themes: growing populations, rising living standards, increasing urbanisation, rising consumption, and depletion of limited natural resources. Investments are made in “pure-play” small and mid cap companies which have =50% of their underlying revenue generated by sales of products or services in environmental markets.
Impax Gl Eq Opp X Acc GBP		Silver	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.83	0.75	4.67	3.69	n/a	10:30AM Daily
Objective:	The Impax Global Equity Opportunities Fund seeks to achieve long term capital growth by investing in companies that possess sustainable competitive advantages, across listed equity markets and sectors. We aim to invest in companies with track records of generating consistent returns, which demonstrate above average free cash flow predictability, and where we believe a company’s long-term opportunities are not necessarily reflected in today’s share price. The investment process includes a strong focus on risks arising from the transition to a more sustainable global economy, as well as seeking to harness the opportunities.

Intermede Investment Partners

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Intermede Glo Eq E A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.95	0.75	4.54	3.57	n/a	9:00AM Daily
Objective:	The Fund seeks to achieve growth in capital over the long term through investing at least 85% of its assets in the Master Fund, which seeks the same objective through investing in global Equities. The Fund may also invest up to 15% of its net assets in aggregate in other Liquid Assets to meet expenses. The Master Fund invests in a diversified range of Equities and ERS issued by companies located anywhere in the world (subject to no more than 30% of NAV in emerging market) and in any market sector. Investments are selected where they are considered by the Investment Manager to be undervalued based on analysis of the relevant company’s competitors and its attributes which may allow it to maintain competitive positions compared to its competitors. Other than investment in Warrants and Rights utilised by the Master Fund, FDI are utilised by the Master Fund and the Fund for the purposes of hedging currency risk in share classes only.

Invesco Fund Managers Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Invesco Asian (UK) Z Acc		Bronze	Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.90	0.90	4.60	3.62	Single	10:30AM 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 incorporated, domiciled or carrying out the main part of their economic activity in Asia and Australasia, excluding Japan. 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, sector or company size. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Asian (UK) Z Inc		Bronze	Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Inc	0.00	N/A	0.90	0.90	4.60	3.62	Single	10:30AM 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 incorporated, domiciled or carrying out the main part of their economic activity in Asia and Australasia, excluding Japan. 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, sector or company size. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco China Equity (UK) Z Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.89	0.89	4.61	3.63	Single	10:30AM 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 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 the Stock Connect program). 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 sector or company size. In addition to the charges set out in the Charges section below, the Fund will incur portfolio transaction costs which are paid from the assets of the Fund. These may have a material impact on your returns. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years
Invesco Corprte Bd UK Z Acc		Silver	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.50	0.50	5.01	4.03	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in investment grade corporate debt securities. 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 based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Corprte Bd UK Z Inc		Silver	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.50	0.50	5.01	4.03	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in investment grade corporate debt securities. 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 based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Dis UK Z Acc		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.77	0.77	4.73	3.75	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests through a flexible allocation to corporate and government debt securities (which may be investment grade, non-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 40% in shares of companies. 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 based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money withdraw your money within 5 years.
Invesco Dis UK Z Inc		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.77	0.77	4.73	3.75	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests through a flexible allocation to corporate and government debt securities (which may be investment grade, non-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 40% in shares of companies. 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 based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money withdraw your money within 5 years.
Invesco EMexChn(UK) Z Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.75	0.75	4.75	3.77	Single	10:30AM 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 incorporated, domiciled or carrying out the main part of their economic activity in Emerging Markets (excluding China). 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, sector or company size. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested.
Invesco EMexChn(UK) Z Inc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.75	0.75	4.75	3.77	Single	10:30AM 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 incorporated, domiciled or carrying out the main part of their economic activity in Emerging Markets (excluding China). 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, sector or company size. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested.
Invesco European Equity (UK) Z Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.88	0.88	4.62	3.64	Single	10:30AM 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 incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. 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, with a preference for large sized companies as determined by their market capitalisation (total market value of a company’s outstanding shares). 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years
Invesco European Equity (UK) Z Inc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.88	0.88	4.62	3.64	Single	10:30AM 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 incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. 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, with a preference for large sized companies as determined by their market capitalisation (total market value of a company’s outstanding shares). 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years
Invesco Eurpan Fcs UK Z Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.80	0.80	4.70	3.72	Single	10:30AM 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 incorporated, domiciled, listed or carrying out the main part of their economic activity in Europe, excluding the UK. 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, sector or company size, 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 year
Invesco Eurpan Fcs UK Z Inc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.80	0.80	4.70	3.72	Single	10:30AM 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 incorporated, domiciled, listed or carrying out the main part of their economic activity in Europe, excluding the UK. 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, sector or company size, 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 year
Invesco Eurpan Sm Cos UK Z Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.80	0.80	4.70	3.72	Single	10:30AM 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 smaller companies incorporated, domiciled, listed or carrying out the main part of their economic activity in Europe, excluding the UK. 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, with a preference for smaller companies (typically companies that are no larger (by market capitalisation) than the largest company in the bottom 20% of the FTSE Europe Ex UK Index). In addition to the charges set out in the Charges section below, the Fund will incur portfolio transaction costs which are paid from the assets of the Fund. These may have a material impact on your returns. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Eurpn Eq Inc UK Z Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.89	0.89	4.61	3.63	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the long term (5 years plus). 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. 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 and invests in companies that enable the Fund to grow its dividend and deliver capital appreciation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country or sector, with a preference for large sized companies as determined by their market capitalisation (total market value of a company’s outstanding shares). 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Eurpn Eq Inc UK Z Inc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.89	0.89	4.61	3.63	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the long term (5 years plus). 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. 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 and invests in companies that enable the Fund to grow its dividend and deliver capital appreciation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country or sector, with a preference for large sized companies as determined by their market capitalisation (total market value of a company’s outstanding shares). 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco GbExUKCorEqIdUK NoTral A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.70	0.70	4.80	3.82	Single	10:30AM 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, excluding the UK. 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 its Benchmark, the MSCI World ex UK Index (Net Total Return), with a tracking error target of 3%. The Fund has an active investment strategy 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). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Gbl Emg Mkts UK Z Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.75	0.75	4.75	3.77	Single	10:30AM 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 incorporated, domiciled or carrying out the main part of their economic activity in emerging markets globally. Exposure to emerging markets may be obtained indirectly by investment in securities traded on other markets. 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, sector or company size. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Gbl Emg Mkts UK Z Inc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Inc	0.00	N/A	0.75	0.75	4.75	3.77	Single	10:30AM 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 incorporated, domiciled or carrying out the main part of their economic activity in emerging markets globally. Exposure to emerging markets may be obtained indirectly by investment in securities traded on other markets. 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, sector or company size. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Gbl Inc UK Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.77	0.77	4.73	3.75	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests through a flexible allocation to debt securities (which may be investment grade, non-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) 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 based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation and is not constrained by a benchmark. 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. The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Gbl Inc UK Z Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.77	0.77	4.73	3.75	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests through a flexible allocation to debt securities (which may be investment grade, non-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) 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 based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation and is not constrained by a benchmark. 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. The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Gbl Sm Cos UK Z Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.90	0.90	4.60	3.62	Single	10:30AM 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 smaller 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, with a preference for smaller companies (typically companies that are no larger (by market capitalisation) than the largest company in the MSCI AC World Small Cap Index). 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Gbl Sm Cos UK Z Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.90	0.90	4.60	3.62	Single	10:30AM 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 smaller 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, with a preference for smaller companies (typically companies that are no larger (by market capitalisation) than the largest company in the MSCI AC World Small Cap Index). 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco GblFinCapUK Z Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.72	0.72	4.78	3.80	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in capital instruments which include debt securities (including non-investment grade, unrated and up to 40% in contingent convertible bonds), shares and other equity related securities issued by banks and other financial institutions globally. 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 based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation, and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be paid bi-annually. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco GblFinCapUK Z Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.72	0.72	4.78	3.80	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in capital instruments which include debt securities (including non-investment grade, unrated and up to 40% in contingent convertible bonds), shares and other equity related securities issued by banks and other financial institutions globally. 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 based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation, and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be paid bi-annually. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Glb Eq Inc UK Z Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the long term (5 years plus). 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 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 and invests in companies that enable the Fund to grow its dividend and deliver capital appreciation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country, sector or company size. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Glb Eq Inc UK Z Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the long term (5 years plus). 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 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 and invests in companies that enable the Fund to grow its dividend and deliver capital appreciation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country, sector or company size. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco GlExUkEnInUK Z Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	10:30AM 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, excluding the UK. 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 its Benchmark, the MSCI World ex UK Index (Net Total Return), with a tracking error target of 3%. The Fund has an active investment strategy 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). Any income from your investment will be reinvested.. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco GlExUkEnInUK Z Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	10:30AM 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, excluding the UK. 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 its Benchmark, the MSCI World ex UK Index (Net Total Return), with a tracking error target of 3%. The Fund has an active investment strategy 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). Any income from your investment will be reinvested.. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Global Bond (UK) Z Acc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.50	0.50	5.01	4.03	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in debt securities (which may be investment grade, non-investment grade or have no credit rating) and currencies globally. 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 based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Global Bond (UK) Z Inc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.50	0.50	5.01	4.03	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in debt securities (which may be investment grade, non-investment grade or have no credit rating) and currencies globally. 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 based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Global Equity (UK) Z Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM 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, excluding the UK. 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 its Benchmark, the MSCI World ex UK Index (Net Total Return), with a tracking error target of 3%. The Fund has an active investment strategy 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). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Global Equity (UK) Z Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM 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, excluding the UK. 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 its Benchmark, the MSCI World ex UK Index (Net Total Return), with a tracking error target of 3%. The Fund has an active investment strategy 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). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Global Focus (UK) Z Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.70	0.70	4.80	3.82	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve longterm (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies globally where such companies have (i) company founders and/or (ii) individuals with material share ownership who are represented on the company management team or on the board of directors. 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 3040 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco HiYiUK Z Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.55	0.55	4.96	3.98	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in capital instruments which include debt securities (including non-investment grade, unrated and up to 40% in contingent convertible bonds), shares and other equity related securities issued by banks and other financial institutions globally. 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 based on fund manager judgement supported by macroeconomic and credit risk analysis with an emphasis on valuation, has a flexible approach with a preference for the high yield bond market and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco HiYiUK Z Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.55	0.55	4.96	3.98	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in capital instruments which include debt securities (including non-investment grade, unrated and up to 40% in contingent convertible bonds), shares and other equity related securities issued by banks and other financial institutions globally. 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 based on fund manager judgement supported by macroeconomic and credit risk analysis with an emphasis on valuation, has a flexible approach with a preference for the high yield bond market and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Income & Growth (UK) Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested asset in adjustable rate senior loan issued globally, either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund may also invest up to 25% of the actually invested assets, in unsecured debt, subordinated debt and Collateralized Loan Obligations (CLOs), either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund will gain exposure through derivatives (complex instruments) and its total exposure can be up to 4 times the value of the Fund using AIFM Gross Method or can be up to 2 times the value of the Fund using AIFM Commitment Method. The Fund’s exposure under the AIFMD gross method is calculated as the sum of the absolute values of all positions, including derivatives and other instruments but excluding cash and cash equivalents in fund currency. The Fund’s exposure under the AIFMD commitment method is calculated as the sum of the absolute values of all positions, including derivatives, after the application of hedging, netting and offsetting arrangements, as described in the AIFM Regulation. The Fund will invest in at least 3 or more assets with different risk profiles or in one or more other units of collective investment funds complying with similar risk diversification restrictions. Where the Net Asset Value of the Fund is above U.S. $100 million, specific investment restrictions apply as set out in Section 3 of Appendix III of the Prospectus. The Fund is actively managed within its objectives and is not contrained by a benchmark. You can buy and sell shares in the Fund on any Business Day in Luxembourg, the United Kingdom and the United States (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: This Fund may not be appropriate if you plan to withdraw your money within 5 years. This fund is restricted to Well Informed Investors only.
Invesco Income & Growth (UK) Z Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested asset in adjustable rate senior loan issued globally, either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund may also invest up to 25% of the actually invested assets, in unsecured debt, subordinated debt and Collateralized Loan Obligations (CLOs), either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund will gain exposure through derivatives (complex instruments) and its total exposure can be up to 4 times the value of the Fund using AIFM Gross Method or can be up to 2 times the value of the Fund using AIFM Commitment Method. The Fund’s exposure under the AIFMD gross method is calculated as the sum of the absolute values of all positions, including derivatives and other instruments but excluding cash and cash equivalents in fund currency. The Fund’s exposure under the AIFMD commitment method is calculated as the sum of the absolute values of all positions, including derivatives, after the application of hedging, netting and offsetting arrangements, as described in the AIFM Regulation. The Fund will invest in at least 3 or more assets with different risk profiles or in one or more other units of collective investment funds complying with similar risk diversification restrictions. Where the Net Asset Value of the Fund is above U.S. $100 million, specific investment restrictions apply as set out in Section 3 of Appendix III of the Prospectus. The Fund is actively managed within its objectives and is not contrained by a benchmark. You can buy and sell shares in the Fund on any Business Day in Luxembourg, the United Kingdom and the United States (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: This Fund may not be appropriate if you plan to withdraw your money within 5 years. This fund is restricted to Well Informed Investors only.
Invesco Japanese Sm Cos UK Z Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.80	0.80	4.70	3.72	Single	10:30AM 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 incorporated, domiciled or carrying out the main part of their economic activity in Japan. 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 a comprehensive analysis focusing on smaller companies (typically companies that are no larger (by market capitalisation) than the largest company in the bottom 30% of the Japanese market). The Fund is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco JpnEqAdv Z Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.75	0.75	4.75	3.77	Single	10:30AM 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 incorporated, domiciled or carrying out the main part of their economic activity in Japan which meet the Fund’s environmental, social and governance (ESG) criteria as further detailed below. The Fund follows the following ESG methodology: Negative ESG screening: The Fund will exclude companies with a certain level of involvement in some sectors, including but not limited to weapons, coal, fossil fuels, tobacco, adult entertainment and gambling, as well as companies not compliant with the UN global compact principles. The current exclusion criteria may be updated from time to time. Positive ESG screening: The Fund will also increase overall exposure to those companies with sufficient practice and standards in terms of ESG and sustainable development, based on the fund manager’s proprietary rating system. 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. Such derivatives may not be fully aligned with the Fund’s ESG screening criteria. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation and ESG characteristics, and aims to discover companies that are attractively valued and demonstrate sustainable growth which are supported by sound ESG principles. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to sector or company size. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Managed Growth (UK) Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.02	1.02	4.47	3.49	Single	10:30AM 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 collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares of companies and corporate and government debt securities (which may be investment grade, non- investment grade and have no credit rating). 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 invests in collective investment schemes (including funds managed by the Invesco group) which may use derivatives for investment purposes and/or to manage the fund more efficiently. The Fund uses a flexible fund of fund’s strategy investing in equities and bonds across a variety of regions using an active approach driven by valuation. The Fund is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. The underlying funds as at 31 December 2023 were: Invesco Asian Fund (UK), Invesco Emerging Markets ex China Fund (UK), Invesco EQQQ Nasdaq-100 UCITS ETF, Invesco European Equity Fund (UK), Invesco European Equity Income Fund (UK), Invesco Global Bond Fund (UK), Invesco Global Emerging Markets Fund (UK), Invesco Global Smaller Companies Fund (UK), Invesco High Yield Fund (UK), Invesco Japanese Equity Advantage Fund (UK Fund (UK), Invesco UK Opportunities Fund (UK), Invesco UK Smaller Companies Equity Fund (UK), Invesco US Equity Fund (UK) and Invesco US Value Equity Fund. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Managed Growth (UK) Z Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.02	1.02	4.47	3.49	Single	10:30AM 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 collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares of companies and corporate and government debt securities (which may be investment grade, non- investment grade and have no credit rating). 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 invests in collective investment schemes (including funds managed by the Invesco group) which may use derivatives for investment purposes and/or to manage the fund more efficiently. The Fund uses a flexible fund of fund’s strategy investing in equities and bonds across a variety of regions using an active approach driven by valuation. The Fund is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. The underlying funds as at 31 December 2023 were: Invesco Asian Fund (UK), Invesco Emerging Markets ex China Fund (UK), Invesco EQQQ Nasdaq-100 UCITS ETF, Invesco European Equity Fund (UK), Invesco European Equity Income Fund (UK), Invesco Global Bond Fund (UK), Invesco Global Emerging Markets Fund (UK), Invesco Global Smaller Companies Fund (UK), Invesco High Yield Fund (UK), Invesco Japanese Equity Advantage Fund (UK Fund (UK), Invesco UK Opportunities Fund (UK), Invesco UK Smaller Companies Equity Fund (UK), Invesco US Equity Fund (UK) and Invesco US Value Equity Fund. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Managed Income (UK) Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.03	1.03	4.46	3.48	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term (5 years plus) income and capital growth. The Fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares of companies and corporate and government debt securities (which may be investment grade, non- investment grade and have no credit rating). 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 invests in collective investment schemes (including funds managed by the Invesco group) which may use derivatives for investment purposes and/or to manage the fund more efficiently. The Fund uses a flexible fund of fund’s strategy investing in equities and bonds across a variety of regions using an active approach driven by valuation. The Fund is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. The underlying funds as at 31 December 2023 were: Invesco Asian Equity Income Fund (UK), Invesco Asian Fund (UK), Invesco Corporate Bond Fund (UK), Invesco Emerging Markets ex China Fund (UK), Invesco Emerging Markets Local Debt Fund, Invesco EQQQ Nasdaq-100 UCITS ETF, Invesco European Equity Fund (UK), Invesco European Equity Income Fund (UK), Invesco Global Bond Fund (UK), Invesco Global Emerging Markets Fund (UK), Invesco Global Smaller Companies Fund (UK), Invesco High Yield Fund (UK), Invesco Income & Growth Fund (UK), Invesco Japanese Equity Advantage Fund (UK), Invesco Responsible Japanese Equity Value Discovery Fund (UK), Invesco S&P 500 UCITS ETF, Invesco UK Enhanced Index Fund (UK), Invesco UK Opportunities Fund (UK), Invesco UK Smaller Companies Equity Fund (UK) and Invesco US Equity Fund (UK). Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Managed Income (UK) Z Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.03	1.03	4.46	3.48	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term (5 years plus) income and capital growth. The Fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares of companies and corporate and government debt securities (which may be investment grade, non- investment grade and have no credit rating). 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 invests in collective investment schemes (including funds managed by the Invesco group) which may use derivatives for investment purposes and/or to manage the fund more efficiently. The Fund uses a flexible fund of fund’s strategy investing in equities and bonds across a variety of regions using an active approach driven by valuation. The Fund is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. The underlying funds as at 31 December 2023 were: Invesco Asian Equity Income Fund (UK), Invesco Asian Fund (UK), Invesco Corporate Bond Fund (UK), Invesco Emerging Markets ex China Fund (UK), Invesco Emerging Markets Local Debt Fund, Invesco EQQQ Nasdaq-100 UCITS ETF, Invesco European Equity Fund (UK), Invesco European Equity Income Fund (UK), Invesco Global Bond Fund (UK), Invesco Global Emerging Markets Fund (UK), Invesco Global Smaller Companies Fund (UK), Invesco High Yield Fund (UK), Invesco Income & Growth Fund (UK), Invesco Japanese Equity Advantage Fund (UK), Invesco Responsible Japanese Equity Value Discovery Fund (UK), Invesco S&P 500 UCITS ETF, Invesco UK Enhanced Index Fund (UK), Invesco UK Opportunities Fund (UK), Invesco UK Smaller Companies Equity Fund (UK) and Invesco US Equity Fund (UK). Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Money (UK) NT Acc			Y	Y	Y	Y	Y	Cash	OIC	Acc	0.00	N/A	0.15	0.15	5.38	4.39	Single	9:00PM Daily
Objective:	The Fund is classified as a standard variable net asset value money market fund. The objective of the Fund is to achieve a return combined with maintenance of capital. The Fund invests at least 80% of its assets 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 hedge interest rate or exchange rate risk. The Fund has an active investment approach based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested.
Invesco MthIncPlsUK Z A		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.67	0.67	4.83	3.85	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in corporate and government debt securities (which may be investment grade, non-investment grade or have no credit rating) and shares of companies globally. 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 based on fund manager judgement supported by macroeconomic and credit risk analysis with an emphasis on valuation, has a flexible allocation to bonds and equities and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco MthIncPlsUK Z I		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.67	0.67	4.83	3.85	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in corporate and government debt securities (which may be investment grade, non-investment grade or have no credit rating) and shares of companies globally. 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 based on fund manager judgement supported by macroeconomic and credit risk analysis with an emphasis on valuation, has a flexible allocation to bonds and equities and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Pacific (UK) Z Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.91	0.91	4.58	3.61	Single	10:30AM 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 incorporated, domiciled or carrying out the main part of their economic activity in Asia and Australasia, including Japan. 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, sector or company size. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Pacific (UK) Z Inc			Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.91	0.91	4.58	3.61	Single	10:30AM 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 incorporated, domiciled or carrying out the main part of their economic activity in Asia and Australasia, including Japan. 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, sector or company size. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco SmtGwt1UK Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	10:30AM 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 a risk profile of 15-45% of 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.
Invesco SmtGwt2UK Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	10:30AM 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 preference for defensive assets, such as investment grade debt securities, and aims to have a risk profile of 30-60% of 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.
Invesco SmtGwt3UK Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	10:30AM 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 balanced exposure to defensive assets, such as investment grade debt securities, and assets providing potential for growth, such as equities, and aims to have a risk profile of 45-75% of 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.
Invesco SmtGwt4UK Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	10:30AM 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 preference for assets that provide potential for capital growth, such as equities, and aims to have a risk profile of 60-90% of 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.
Invesco SmtGwt5UK Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	10:30AM 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 assets that provide potential for capital growth, such as equities, and aims to have a risk profile of 75-105% of 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.
Invesco Sum Resp 1 (UK) Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long term (5 years plus). The Fund aims to achieve its investment objective by pursuing the Fund’s ESG strategy and have a risk profile of 15% - 45% as measured by the volatility (a measure of the size of short-term changes in the value of an investment) of global equities with reference to the MSCI AC World Index. The Fund has exposure to a variety of asset classes globally including shares of companies, fixed interest and other debt securities, property, commodities and cash. Due to its risk profile, the Fund will typically have a higher exposure to debt securities compared to other funds in the Invesco Summit Responsible range. The Fund intends to invest 100% of its assets (excluding cash) in investments that meet ESG criteria. The Fund invests at least 80% of its assets in ESG collective investment schemes (typically passive funds including exchange traded funds and index-tracking funds managed by Invesco) that typically aim to track indices and apply all or some of the following methodology: 1. Negative ESG screening by which certain sectors may be excluded, for example, weapons, oil sands, coal and tobacco. 2. Positive ESG screening or tilting increasing overall exposure to those companies demonstrating a robust ESG profile and/or a positive trend in improving that profile. For developed market government bond exposure, the Fund invests in funds that meet the fund manager’s ESG criteria using an internal methodology which rates each country based on their ESG profile. 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 is actively managed and is not constrained by a benchmark.
Invesco Sum Resp 2 (UK) Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long term (5 years plus). The Fund aims to achieve its investment objective by pursuing the Fund’s ESG strategy and have a risk profile of 30% - 60% as measured by the volatility (a measure of the size of short-term changes in the value of an investment) of global equities with reference to the MSCI AC World Index. The Fund has exposure to a variety of asset classes globally including shares of companies, fixed interest and other debt securities, property, commodities and cash. Due to its risk profile, the Fund will typically have a preference for debt securities compared to other funds in the Invesco Summit Responsible range. The Fund intends to invest 100% of its assets (excluding cash) in investments that meet ESG criteria. The Fund invests at least 80% of its assets in ESG collective investment schemes (typically passive funds including exchange traded funds and index-tracking funds managed by Invesco) that typically aim to track indices and apply all or some of the following methodology: 1. Negative ESG screening by which certain sectors may be excluded, for example, weapons, oil sands, coal and tobacco. 2. Positive ESG screening or tilting increasing overall exposure to companies demonstrating a robust ESG profile and/or a positive trend in improving that profile. For developed market government bond exposure, the Fund invests in funds that meet the fund manager’s ESG criteria using an internal methodology which rates each country based on their ESG profile. 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 is actively managed and is not constrained by a benchmark.
Invesco Sum Resp 3 (UK) Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long term (5 years plus). The Fund aims to achieve its investment objective by pursuing the Fund’s ESG strategy and have a risk profile of 45% - 75% as measured by the volatility (a measure of the size of short-term changes in the value of an investment) of global equities with reference to the MSCI AC World Index. The Fund has exposure to a variety of asset classes globally including shares of companies, fixed interest and other debt securities, property, commodities and cash. Due to its risk profile, the Fund will typically have a balanced exposure to debt securities and shares of companies compared to other funds in the Invesco Summit Responsible range. The Fund intends to invest 100% of its assets (excluding cash) in investments that meet ESG criteria. The Fund invests at least 80% of its assets in ESG collective investment schemes (typically passive funds including exchange traded funds and index-tracking funds managed by Invesco) that typically aim to track indices and apply all or some of the following methodology: 1. Negative ESG screening by which certain sectors may be excluded, for example, weapons, oil sands, coal and tobacco. 2. Positive ESG screening or tilting increasing overall exposure to companies demonstrating a robust ESG profile and/or a positive trend in improving that profile. For developed market government bond exposure, the Fund invests in funds that meet the fund manager’s ESG criteria using an internal methodology which rates each country based on their ESG profile. 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 is actively managed and is not constrained by a benchmark.
Invesco Sum Resp 4 (UK) Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long term (5 years plus). The Fund aims to achieve its investment objective by pursuing the Fund’s ESG strategy and have a risk profile of 60% - 90% as measured by the volatility (a measure of the size of short-term changes in the value of an investment) of global equities with reference to the MSCI AC World Index. The Fund has exposure to a variety of asset classes globally including shares of companies, fixed interest and other debt securities, property, commodities and cash. Due to its risk profile, the Fund will typically have a preference to shares of companies compared to other funds in the Invesco Summit Responsible range. The Fund intends to invest 100% of its assets (excluding cash) in investments that meet ESG criteria. The Fund invests at least 80% of its assets in ESG collective investment schemes (typically passive funds including exchange traded funds and index-tracking funds managed by Invesco) that typically aim to track indices and apply all or some of the following methodology: 1. Negative ESG screening by which certain sectors may be excluded, for example, weapons, oil sands, coal and tobacco. 2. Positive ESG screening or tilting increasing overall exposure to companies demonstrating a robust ESG profile and/or a positive trend in improving that profile. For developed market government bond exposure, the Fund invests in funds that meet the fund manager’s ESG criteria using an internal methodology which rates each country based on their ESG profile. 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 is actively managed and is not constrained by a benchmark.
Invesco Sum Resp 5 (UK) Z Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	10:30AM Daily
Objective:	The Fund aims to grow the amount invested over the long term (5 years plus). The Fund aims to achieve its investment objective by pursuing the Fund’s ESG strategy and have a risk profile of 75% - 105% as measured by the volatility (a measure of the size of short-term changes in the value of an investment) of global equities with reference to the MSCI AC World Index. The Fund has exposure to a variety of asset classes globally including shares of companies, fixed interest and other debt securities, property, commodities and cash. Due to its risk profile, the Fund will typically have a higher exposure to shares of companies compared to other funds in the Invesco Summit Responsible range. The Fund intends to invest 100% of its assets (excluding cash) in investments that meet ESG criteria. The Fund invests at least 80% of its assets in ESG collective investment schemes (typically passive funds including exchange traded funds and index-tracking funds managed by Invesco) that typically aim to track indices and apply all or some of the following methodology: 1. Negative ESG screening by which certain sectors may be excluded, for example, weapons, oil sands, coal and tobacco. 2. Positive ESG screening or tilting increasing overall exposure to companies demonstrating a robust ESG profile and/or a positive trend in improving that profile. For developed market government bond exposure, the Fund invests in funds that meet the fund manager’s ESG criteria using an internal methodology which rates each country based on their ESG profile. 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 is actively managed and is not constrained by a benchmark.
Invesco Tact BdUK Z Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.70	0.70	4.80	3.82	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests through a flexible allocation to corporate and government debt securities (which may be investment grade, non-investment grade or have no credit rating) and cash. The Fund can potentially be fully invested in cash and near cash instruments depending on market conditions. 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 based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation, and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan t
Invesco Tact BdUK Z Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.70	0.70	4.80	3.82	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests through a flexible allocation to corporate and government debt securities (which may be investment grade, non-investment grade or have no credit rating) and cash. The Fund can potentially be fully invested in cash and near cash instruments depending on market conditions. 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 based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation, and is not constrained by a benchmark. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan t
Invesco UK Eq Hi Inc (UK) Z A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested asset in adjustable rate senior loan issued globally, either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund may also invest up to 25% of the actually invested assets, in unsecured debt, subordinated debt and Collateralized Loan Obligations (CLOs), either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund will gain exposure through derivatives (complex instruments) and its total exposure can be up to 4 times the value of the Fund using AIFM Gross Method or can be up to 2 times the value of the Fund using AIFM Commitment Method. The Fund’s exposure under the AIFMD gross method is calculated as the sum of the absolute values of all positions, including derivatives and other instruments but excluding cash and cash equivalents in fund currency. The Fund’s exposure under the AIFMD commitment method is calculated as the sum of the absolute values of all positions, including derivatives, after the application of hedging, netting and offsetting arrangements, as described in the AIFM Regulation. The Fund will invest in at least 3 or more assets with different risk profiles or in one or more other units of collective investment funds complying with similar risk diversification restrictions. Where the Net Asset Value of the Fund is above U.S. $100 million, specific investment restrictions apply as set out in Section 3 of Appendix III of the Prospectus. The Fund is actively managed within its objectives and is not contrained by a benchmark. You can buy and sell shares in the Fund on any Business Day in Luxembourg, the United Kingdom and the United States (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: This Fund may not be appropriate if you plan to withdraw your money within 5 years. This fund is restricted to Well Informed Investors only.
Invesco UK Eq Hi Inc (UK) Z I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested asset in adjustable rate senior loan issued globally, either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund may also invest up to 25% of the actually invested assets, in unsecured debt, subordinated debt and Collateralized Loan Obligations (CLOs), either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund will gain exposure through derivatives (complex instruments) and its total exposure can be up to 4 times the value of the Fund using AIFM Gross Method or can be up to 2 times the value of the Fund using AIFM Commitment Method. The Fund’s exposure under the AIFMD gross method is calculated as the sum of the absolute values of all positions, including derivatives and other instruments but excluding cash and cash equivalents in fund currency. The Fund’s exposure under the AIFMD commitment method is calculated as the sum of the absolute values of all positions, including derivatives, after the application of hedging, netting and offsetting arrangements, as described in the AIFM Regulation. The Fund will invest in at least 3 or more assets with different risk profiles or in one or more other units of collective investment funds complying with similar risk diversification restrictions. Where the Net Asset Value of the Fund is above U.S. $100 million, specific investment restrictions apply as set out in Section 3 of Appendix III of the Prospectus. The Fund is actively managed within its objectives and is not contrained by a benchmark. You can buy and sell shares in the Fund on any Business Day in Luxembourg, the United Kingdom and the United States (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: This Fund may not be appropriate if you plan to withdraw your money within 5 years. This fund is restricted to Well Informed Investors only.
Invesco UK Eq Inc (UK) Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.86	0.86	4.64	3.66	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested asset in adjustable rate senior loan issued globally, either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund may also invest up to 25% of the actually invested assets, in unsecured debt, subordinated debt and Collateralized Loan Obligations (CLOs), either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund will gain exposure through derivatives (complex instruments) and its total exposure can be up to 4 times the value of the Fund using AIFM Gross Method or can be up to 2 times the value of the Fund using AIFM Commitment Method. The Fund’s exposure under the AIFMD gross method is calculated as the sum of the absolute values of all positions, including derivatives and other instruments but excluding cash and cash equivalents in fund currency. The Fund’s exposure under the AIFMD commitment method is calculated as the sum of the absolute values of all positions, including derivatives, after the application of hedging, netting and offsetting arrangements, as described in the AIFM Regulation. The Fund will invest in at least 3 or more assets with different risk profiles or in one or more other units of collective investment funds complying with similar risk diversification restrictions. Where the Net Asset Value of the Fund is above U.S. $100 million, specific investment restrictions apply as set out in Section 3 of Appendix III of the Prospectus. The Fund is actively managed within its objectives and is not contrained by a benchmark. You can buy and sell shares in the Fund on any Business Day in Luxembourg, the United Kingdom and the United States (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: This Fund may not be appropriate if you plan to withdraw your money within 5 years. This fund is restricted to Well Informed Investors only.
Invesco UK Eq Inc (UK) Z Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.86	0.86	4.64	3.66	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested asset in adjustable rate senior loan issued globally, either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund may also invest up to 25% of the actually invested assets, in unsecured debt, subordinated debt and Collateralized Loan Obligations (CLOs), either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund will gain exposure through derivatives (complex instruments) and its total exposure can be up to 4 times the value of the Fund using AIFM Gross Method or can be up to 2 times the value of the Fund using AIFM Commitment Method. The Fund’s exposure under the AIFMD gross method is calculated as the sum of the absolute values of all positions, including derivatives and other instruments but excluding cash and cash equivalents in fund currency. The Fund’s exposure under the AIFMD commitment method is calculated as the sum of the absolute values of all positions, including derivatives, after the application of hedging, netting and offsetting arrangements, as described in the AIFM Regulation. The Fund will invest in at least 3 or more assets with different risk profiles or in one or more other units of collective investment funds complying with similar risk diversification restrictions. Where the Net Asset Value of the Fund is above U.S. $100 million, specific investment restrictions apply as set out in Section 3 of Appendix III of the Prospectus. The Fund is actively managed within its objectives and is not contrained by a benchmark. You can buy and sell shares in the Fund on any Business Day in Luxembourg, the United Kingdom and the United States (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: This Fund may not be appropriate if you plan to withdraw your money within 5 years. This fund is restricted to Well Informed Investors only.
Invesco UK Opp (UK) Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.86	0.86	4.64	3.66	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested asset in adjustable rate senior loan issued globally, either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund may also invest up to 25% of the actually invested assets, in unsecured debt, subordinated debt and Collateralized Loan Obligations (CLOs), either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund will gain exposure through derivatives (complex instruments) and its total exposure can be up to 4 times the value of the Fund using AIFM Gross Method or can be up to 2 times the value of the Fund using AIFM Commitment Method. The Fund’s exposure under the AIFMD gross method is calculated as the sum of the absolute values of all positions, including derivatives and other instruments but excluding cash and cash equivalents in fund currency. The Fund’s exposure under the AIFMD commitment method is calculated as the sum of the absolute values of all positions, including derivatives, after the application of hedging, netting and offsetting arrangements, as described in the AIFM Regulation. The Fund will invest in at least 3 or more assets with different risk profiles or in one or more other units of collective investment funds complying with similar risk diversification restrictions. Where the Net Asset Value of the Fund is above U.S. $100 million, specific investment restrictions apply as set out in Section 3 of Appendix III of the Prospectus. The Fund is actively managed within its objectives and is not contrained by a benchmark. You can buy and sell shares in the Fund on any Business Day in Luxembourg, the United Kingdom and the United States (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: This Fund may not be appropriate if you plan to withdraw your money within 5 years. This fund is restricted to Well Informed Investors only.
Invesco UK Opp (UK) Z Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.86	0.86	4.64	3.66	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested asset in adjustable rate senior loan issued globally, either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund may also invest up to 25% of the actually invested assets, in unsecured debt, subordinated debt and Collateralized Loan Obligations (CLOs), either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund will gain exposure through derivatives (complex instruments) and its total exposure can be up to 4 times the value of the Fund using AIFM Gross Method or can be up to 2 times the value of the Fund using AIFM Commitment Method. The Fund’s exposure under the AIFMD gross method is calculated as the sum of the absolute values of all positions, including derivatives and other instruments but excluding cash and cash equivalents in fund currency. The Fund’s exposure under the AIFMD commitment method is calculated as the sum of the absolute values of all positions, including derivatives, after the application of hedging, netting and offsetting arrangements, as described in the AIFM Regulation. The Fund will invest in at least 3 or more assets with different risk profiles or in one or more other units of collective investment funds complying with similar risk diversification restrictions. Where the Net Asset Value of the Fund is above U.S. $100 million, specific investment restrictions apply as set out in Section 3 of Appendix III of the Prospectus. The Fund is actively managed within its objectives and is not contrained by a benchmark. You can buy and sell shares in the Fund on any Business Day in Luxembourg, the United Kingdom and the United States (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: This Fund may not be appropriate if you plan to withdraw your money within 5 years. This fund is restricted to Well Informed Investors only.
Invesco UK Sm CosEqUK Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM 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 smaller companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. 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 sector bias, with a preference for smaller companies (typically companies that are no larger (by market capitalisation) than the largest company in the bottom 10% of the FTSE All Share Index). 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco UK Sm CosEqUK Z Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.87	0.87	4.63	3.65	Single	10:30AM 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 smaller companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. 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 sector bias, with a preference for smaller companies (typically companies that are no larger (by market capitalisation) than the largest company in the bottom 10% of the FTSE All Share Index). 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco UKEnInUK Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	10:30AM Daily
Objective:	The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested asset in adjustable rate senior loan issued globally, either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund may also invest up to 25% of the actually invested assets, in unsecured debt, subordinated debt and Collateralized Loan Obligations (CLOs), either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund will gain exposure through derivatives (complex instruments) and its total exposure can be up to 4 times the value of the Fund using AIFM Gross Method or can be up to 2 times the value of the Fund using AIFM Commitment Method. The Fund’s exposure under the AIFMD gross method is calculated as the sum of the absolute values of all positions, including derivatives and other instruments but excluding cash and cash equivalents in fund currency. The Fund’s exposure under the AIFMD commitment method is calculated as the sum of the absolute values of all positions, including derivatives, after the application of hedging, netting and offsetting arrangements, as described in the AIFM Regulation. The Fund will invest in at least 3 or more assets with different risk profiles or in one or more other units of collective investment funds complying with similar risk diversification restrictions. Where the Net Asset Value of the Fund is above U.S. $100 million, specific investment restrictions apply as set out in Section 3 of Appendix III of the Prospectus. The Fund is actively managed within its objectives and is not contrained by a benchmark. You can buy and sell shares in the Fund on any Business Day in Luxembourg, the United Kingdom and the United States (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: This Fund may not be appropriate if you plan to withdraw your money within 5 years. This fund is restricted to Well Informed Investors only.
Invesco UKEnInUK Z Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	10:30AM Daily
Objective:	The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested asset in adjustable rate senior loan issued globally, either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund may also invest up to 25% of the actually invested assets, in unsecured debt, subordinated debt and Collateralized Loan Obligations (CLOs), either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund will gain exposure through derivatives (complex instruments) and its total exposure can be up to 4 times the value of the Fund using AIFM Gross Method or can be up to 2 times the value of the Fund using AIFM Commitment Method. The Fund’s exposure under the AIFMD gross method is calculated as the sum of the absolute values of all positions, including derivatives and other instruments but excluding cash and cash equivalents in fund currency. The Fund’s exposure under the AIFMD commitment method is calculated as the sum of the absolute values of all positions, including derivatives, after the application of hedging, netting and offsetting arrangements, as described in the AIFM Regulation. The Fund will invest in at least 3 or more assets with different risk profiles or in one or more other units of collective investment funds complying with similar risk diversification restrictions. Where the Net Asset Value of the Fund is above U.S. $100 million, specific investment restrictions apply as set out in Section 3 of Appendix III of the Prospectus. The Fund is actively managed within its objectives and is not contrained by a benchmark. You can buy and sell shares in the Fund on any Business Day in Luxembourg, the United Kingdom and the United States (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: This Fund may not be appropriate if you plan to withdraw your money within 5 years. This fund is restricted to Well Informed Investors only.
Invesco US Equity (UK) Z Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.70	0.70	4.80	3.82	Single	10:30AM 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 incorporated, domiciled or carrying out the main part of their economic activity in the US. 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 sector or company size. 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. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.

Invesco Investment Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Invesco $AT1CocBUETF H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	2:00PM Daily
Objective:	The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the “Index”) 1, less fees, expenses and transaction costs. To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. To replicate the Index, the Fund may invest up to 20% of its Net Asset Value in securities issued by the same body, and up to 35% in exceptional market circumstances. The Fund's shares are listed on one or more Stock Exchange(s). Generally, only Authorised Participants may subscribe or redeem shares directly with the Fund. Other investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances other investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. The Fund’s base currency is USD. - Dividend Policy: This share class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the United States Federal Reserve System is open. Please refer to the prospectus for further information. The Index: The Index aims to measure the performance of USD-denominated contingent convertible bonds issued by banks from developed countries worldwide. Securities comprising the Index must be rated by at least one of the three credit rating agencies, Moody's, Standard & Poor’s or Fitch, but there is no minimum rating requirement. To be included in the, securities must have a minimum par amount outstanding of US$750 million and the issuers must have a minimum notional outstanding of 1 billion in their local currency. In addition, the bonds must have been issued after 1 January 2013 and must have a remaining time to maturity of at least one year on the date of rebalancing. The issuer exposure is constrained to 8% of the Index in respect of the uncapped weight of the top five issuers. The weighting of the remaining issuers eligible for inclusion in the Index is capped at 5%. The capping takes effect when the Index has at least 17 issuers.
Invesco AllShscr&tilucetf Dist			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the “Index”)1, less fees, expenses and transaction costs. - In order to achieve the investment objective, the Fund will as far as possible and practicable, hold all the shares in the Index in their respective weightings. - The Fund's shares are listed on one or more Stock Exchange(s). Generally, only Authorised Participants may subscribe or redeem shares directly with the Fund. Other investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances other investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund’s base currency is GBP. - Dividend Policy: This share class declares and distributes a dividend on a quarterly basis. - Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the Clearing House Automated Payment System (CHAPS) is open. Please refer to the prospectus for further information. - The Index: The Index tracks the performance of large- and mid-capitalisation companies in the UK equity market and, by re-weighting constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics, seeks to increase exposure to those companies demonstrating a robust ESG profile, those generating an increased percentage of their revenue from green projects, and those that exhibit lower levels of carbon emissions and fossil fuel reserves. The Reference Index is constructed from the FTSE All-Share ex Investment Trusts Index ("the Parent Index") by using the Index Provider’s ESG exclusionary criteria to exclude from the Parent Index securities that: 1) have faced very severe controversies pertaining to ESG issues (including UN Global Compact violations); and 2) are involved (as defined by the Index Provider) in any of the following business activities: Artic oil and gas exploration, adult entertainment, controversial weapons, small arms, gambling, military contracting, nuclear power, oil sands, thermal coal, recreational cannabis and tobacco. The Index is rebalanced quarterly.
Invesco Blmbrg Cmdty			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.19	0.19	5.34	4.35	n/a	2:00PM Daily
Objective:	The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Commodity Index (the “Index”) 1, less fees, expenses and transaction costs. - To achieve the objective the Fund will use unfunded swaps (“Swaps ”). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows, against another stream. The performance of the Index is swapped to the Fund in exchange for an agreed rate of return reflective of US Treasury Bill market rates. The Fund holds a diversified basket of US Treasury Bills and may be required to provide or receive collateral for any difference in the performance of the Index to the return of the US Treasury Bills. - The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund’s base currency is USD. - Dividend Policy: This Fund does not pay a dividend. - Net Asset Value: This is calculated daily and the Fund is open for redemptions on each day on which the United States Federal Reserve System is open. Please refer to the prospectus for further information. - The Index: The Index is designed to be a highly liquid and diversified benchmark for commodities. 24 commodities in six groups (grains, energy, industrial metals, precious metals, livestock and softs) are eligible for inclusion and constituents are selected on four main principles: economic significance, diversification, continuity and liquidity. The Index provides broad based exposure to commodities and no single commodity dominates the Index. The Index is rebalanced on a quarterly basis
Invesco CnshGblBlChnUCTS A Acc GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.65	0.65	4.85	3.87	n/a	2:00PM Daily
Objective:	The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the CoinShares Blockchain Global Equity Index (the “Index”) 1, less fees, expenses and transaction costs. - To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. - To replicate the Index, the Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market circumstances. - The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund’s base currency is USD. - Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the United States Federal Reserve System is open. Please refer to the prospectus for further information. - The Index: The Index tracks the performance of global companies who participate in the blockchain ecosystem. This includes companies involved in blockchainrelated activities such as crypto-currency ‘mining’ (i.e. the process of producing crypto-currency), as well as blockchain-related financial services, payment systems, technology solutions, and other areas. The index universe comprises of companies that are listed on a regulated stock exchange in any of the following countries: Australia, Austria, Belgium, Brazil, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan, United Kingdom and United States. The Index constituents are weighted by a so-called ‘blockchain category score’, which ranges from 1 (potential exposure) to 5 (core exposure) based on a constituent’s exposure to the blockchain sector, and their liquidity. All index weights are capped at a maximum of 5% per constituent. The Index is rebalanced quarterly.
Invesco CorpBdScTiUE Dis			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return Bloomberg MSCI Sterling Liquid Corporate ESG Weighted SRI Bond Index (the “Index”)1, less fees, expenses and transaction costs. - In order to achieve the investment objective, the Fund will employ sampling techniques to closely match the characteristics of the Index. - The Fund's shares are listed on one or more Stock Exchange(s). Generally, only Authorised Participants may subscribe or redeem shares directly with the Fund. Other investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances other investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund’s base currency is GBP. - Dividend Policy: This share class declares and distributes a dividend on a quarterly basis. - Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the Clearing House Automated Payment System (CHAPS) is open. Please refer to the prospectus for further information. - The Index: The Index aims to reflect the performance of sterling-denominated investment grade, fixed-rate, taxable securities issued by corporate issuers adjusted based upon certain environmental, social and governance (“ESG”) metrics, which seek to increase overall exposure to those issuers demonstrating a robust ESG profile. The securities which comprise the Reference Index must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch; when a rating from only two agencies is available, the lower is used; when only one agency rates a bond, that rating is used. In addition, securities must have GBP 350 million minimum par amount outstanding, fixed-rate coupon issues and at least one year to final maturity regardless of optionality. Securities that convert fixed to floating rate, including fixed-to-float perpetual, will exit the index one year prior to conversion to floating-rate. Securities are excluded that, according to the Index Provider's exclusionary criteria: 1) have an MSCI ESG rating below BB; 2) are issued by an issuer that does not have an MSCI ESG rating; 3) have faced very severe controversies pertaining to ESG issues (including UN Global Compact violations) over the last three years; 4) are issued by an issuer that does not have an MSCI ESG Controversy Score; 5) are involved, as per the standard Bloomberg MSCI SRI methodology, in any of the following business activities: alcohol, adult entertainment, controversial weapons, conventional weapons, gambling, fossil fuels, GMOs, firearms, nuclear weapons, nuclear power, oil sands, thermal coal, tobacco, unconventional oil and gas; or 6) are issued by emerging market issuers. Each of the eligible component securities is then assigned an ESG score using MSCI ESG metrics. This ESG score is then applied to re-weight the eligible securities from their natural weights as a result of the notional size of the bond, to construct the weighting of the Reference Index. The Index is rebalanced monthly.
Invesco EgyS&PUSSelUCITSETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Energy Index (the “Index”) 1, less fees, expenses and transaction costs. The Fund does this through the use of unfunded swaps (“Swaps”). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities. The Fund shares are listed on one or more Stock Exchange(s). Only Authorised Participants may subscribe or redeem shares directly with the Fund. Other investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances, other investors will be permitted to redeem their shares directly from the Company in accordance with the redemption procedures set out in the Prospectus, subject to applicable laws and any relevant charges. The Fund’s base currency is USD. Dividend Policy: This class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Net Asset Value: This is calculated daily and the Fund is open for redemptions on each day on which the United States Federal Reserve System is open. Please refer to the prospectus for further information. The Index: The Index represents the energy sector of the S&P 500 Index. The constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight exceeding 19% of the Index as of each quarterly rebalancing.
Invesco EQQQNsdq100 GBP		Neutral	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.30	0.30	5.22	4.24	Dual	2:00PM Daily
Objective:	The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) (the "Index") 1 by replicating all of the constituents of the Index. The Fund is a passively managed ExchangeTraded Fund ("ETF"). - The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets III plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund’s base currency is USD. - An index measures the performance of a selection of shares representative of the overall market or subsection of it. - The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. - To achieve the investment objective the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weighting. The Index is reviewed quarterly and may be rebalanced quarterly in accordance with the weight distribution requirements of the Index methodology. - The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund. - You can buy and sel shares in the Fund on any Business Day (as defined in the Prospectus). - Any income from your investment wil be paid quarterly.
Invesco EQQQNsdq100 H A GBP		Neutral	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.35	0.35	5.17	4.19	n/a	2:00PM Daily
Objective:	The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the NASDAQ-100 Notional Index (Net Total Return) (the "Index") 1 by replicating all of the constituents of the Index. The Fund is a passively managed ExchangeTraded Fund ("ETF"). - The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets III plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund’s base currency is USD. - An index measures the performance of a selection of shares representative of the overall market or subsection of it. - The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. - To achieve the investment objective the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weighting. The Index is reviewed quarterly and may be rebalanced quarterly in accordance with the weight distribution requirements of the Index methodology. - The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund. - You can buy and sel shares in the Fund on any Business Day (as defined in the Prospectus). - Any income from your investment wil be paid quarterly.
Invesco FinS&PUSSelScpUCTF GBP			Y	Y	Y	N	Y	North America	ETF	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. n Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. n Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. n Synthetic ETF Risk: As the Fund is pursuing its objective through the use of swaps, the Fund might be exposed to the risks linked to securities which differ from the constituents of the Reference Index. The Fund is also exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund. n For more information on risks, please see the Fund prospectus under “Risk Factors”, which is available at etf.invesco.com (select your country and navigate to Product/Prospectus). n The Share Class is in risk category 5 due to the rises and falls of its price or simulated data in the past. n As the Share Class' risk category has been calculated using historical data, it may not be a reliable indication of the Share Class' future risk profile. n The risk category may change in the future and is not guaranteed. n The lowest category does not mean a risk free investment. ¹Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund’s prospectus. 1 2 3 4 5 6 7 Lower Risk Higher Risk Typically higher rewardsTypically lower rewards Other Risks
Invesco GBP Corp Bd UCTS			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the Bloomberg Sterling Liquid Corporate Bond Index (the “Index”) 1, less fees, expenses and transaction costs. - To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index. - The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund’s base currency is GBP. - Dividend Policy: This share class declares and distributes a dividend on a quarterly basis. - Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the Clearing House Automated Payment System (CHAPS) is open. Please refer to the prospectus for further information. - The Index: The Index aims to reflect the performance of GBP-denominated investment grade, fixed-rate, taxable securities issued by corporate issuers. The securities which comprise the Index principal and interest must be denominated in GBP and rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch; when a rating from only two agencies is available, the lower is used; when only one agency rates a bond, that rating is used. In addition, securities must have GBP 350 million minimum par amount outstanding, fixed-rate coupon issues and at least one year to final maturity regardless of optionality. Securities that convert fixed to floating rate, including fixed-to-float perpetual, will exit the index one year prior to conversion to floating-rate. The Index is rebalanced monthly.
Invesco HealthCaS&PUSSe			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Health Care Index (the “Index”) 1, less fees, expenses and transaction costs. - To achieve the objective the Fund will use unfunded swaps (“Swaps ”). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund. - The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund’s base currency is USD. - Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - Net Asset Value: This is calculated daily and the Fund is open for redemptions on each day on which the United States Federal Reserve System is open. Please refer to the prospectus for further information. - The Index: The Index represents the health care sector of the S&P 500 Index. The constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight exceeding 19% of the Index as of each quarterly rebalancing.
Invesco IndS&PUSSelScpUCTF			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Industrials Index (the “Index”)1, less fees, expenses and transaction costs. - The Fund does this through the use of unfunded swaps (“Swaps”). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities. - The Fund shares are listed on one or more Stock Exchange(s). Only Authorised Participants may subscribe or redeem shares directly with the Fund. Other investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances, other investors will be permitted to redeem their shares directly from the Company in accordance with the redemption procedures set out in the Prospectus, subject to applicable laws and any relevant charges. - The Fund’s base currency is USD. - Dividend Policy: This class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - Net Asset Value: This is calculated daily and the Fund is open for redemptions on each day on which the United States Federal Reserve System is open. Please refer to the prospectus for further information. - The Index: The Index represents the industrials sector of the S&P 500 Index. The constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight exceeding 19% of the Index as of each quarterly rebalancing.
Invesco IPS GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.19	0.19	5.34	4.35	n/a	2:00PM Daily
Objective:	The Invesco Physical Silver ETC aims to provide the performance of the spot silver price through certificates collateralised with silver bullion. The base currency is USD.
Invesco JPXNik400			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.19	0.19	5.34	4.35	Dual	2:00PM Daily
Objective:	The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the performance of the JPX-Nikkei 400 Net Total Return Index (the “Index”) 1, less fees, expenses and transaction costs. - To achieve the objective the Fund will use unfunded swaps (“Swaps ”). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund. - The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund’s base currency is JPY. - Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - Net Asset Value: This is calculated daily and the Fund is open for redemptions on each banking business day in Tokyo, Japan. Please refer to the prospectus for further information. - The Index: The Index offers broad exposure to the Japanese equity market. It is comprised of around 400 companies listed on various sections of the Tokyo Stock Exchange such as the mid and large cap markets, the market of high-growth and emerging stocks and the market for well established companies or those with expected large growth. Constituent selection is based on market capitalisation, trading value, return on equity, operating profit and qualitative factors such as accounting policy and corporate governance. The Reference Index is rebalanced on an annual basis.
Invesco MSCWrldUCTETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.05	0.05	5.48	4.50	Dual	2:00PM Daily
Objective:	The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World Index (the “Index”)1, less fees, expenses and transaction costs. The Index provides a representation of 23 Developed Markets (DM) countries by targeting all companies with a market capitalisation within the top 85% of each country. - The Fund does this through the use of unfunded swaps (“Swaps”). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities. - The Fund shares are listed on one or more Stock Exchange(s). Only Authorised Participants may subscribe or redeem shares directly with the Fund. Other investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which shares are traded. In exceptional circumstances, other investors will be permitted to redeem their shares directly from the Company in accordance with the redemption procedures set out in the Prospectus, subject to applicable laws and any relevant charges. - The Fund’s base currency is USD. - Dividend Policy: This class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - Net Asset Value: This is calculated daily and the Fund is open for redemptions on each day on which the United States Federal Reserve System is open. Please refer to the prospectus for further information. - The Index: The Index is designed to measure the performance of the large and mid cap segments across 23 Developed Markets (DM) countries (which include Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the UK and the US). Currently with 1,738 constituents, the Index covers about 85% of the free float-adjusted market capitalisation in each country. The Index is rebalanced quarterly.
Invesco MSIChTchASStkCnt A			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.49	0.49	5.02	4.04	n/a	2:00PM Daily
Objective:	The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the performance of the MSCI China Technology All Shares Stock Connect Select Index (the “Index”) 1, less fees, expenses and transaction costs. - To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. - The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund’s base currency is USD. - Dividend Policy: : This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - Net Asset Value: : This is calculated daily and the Fund is open for subscriptions and redemptions on each day the United States Federal Reserve System is open. Please refer to the prospectus for further information. - The Index: : The Index is designed to reflect the performance of large and mid-capitalisation technology stocks of the Chinese equity market across China A shares, China B shares, China H shares, Red chips, P chips and foreign listings (e.g. American Depositary Receipts (“ADRs”)). The Index aims to represent the performance of a set of companies that are expected to derive significant revenue from the development of new products and services from technology innovations leading to breakthroughs in areas such as internet and digitisation, mobility, autonomous technology, industrial automation and digital healthcare. The Index is rebalanced on a Semi-Annual basis
Invesco MstrUSEIfMLPUtsETF A GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.50	0.50	5.01	4.03	Dual	2:00PM Daily
Objective:	The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Morningstar MLP Composite Index (the “Index”) 1, less fees, expenses and transaction costs. The Index is a leading index which provides a representation of energy master limited partnerships trading in the United States. - To achieve the objective the Fund will use unfunded swaps (“Swaps ”). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund. - The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund’s base currency is USD. - Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - Net Asset Value: This is calculated daily and the Fund is open for redemptions on each day on which the United States Federal Reserve is open. Please refer to the prospectus for further information. - The Index: The Index seeks to track U.S. publicly traded energy master limited partnerships (“MLPs”). The Index aims to provide representative, diversified exposure to MLPs by targeting the top 97% of MLPs by market capitalisation, weighting constituents by their total annual distributions and capping exposure to individual constituents at 10%. The Index is calculated daily, rebalanced quarterly and is reviewed semi-annually.
Invesco MSUSAESGUnScUCT A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI USA ESG Universal Select Business Screens Index (the “Index”)1, less fees, expenses and transaction costs. - To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. - To replicate the Index, the Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market circumstances. - The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainabilityrelated disclosures in the financial services sector (“SFDR”). - The Fund’s base currency is USD. The Share Class currency is GBP. To minimise exposure to fluctuations in the exchange rate between the Fund's base currency and the Share Class currency, the Share Class enters into foreign exchange transactions (typically FX forwards). - Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - Net Asset Value: This is calculated daily and the Fund is open for redemptions on each day on which the United States Federal Reserve System is open. Please refer to the prospectus for further information. - The Index: The Index tracks the performance of large and mid-capitalisation companies in the USA and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile. The Index is constructed from the MSCI USA Index (the "Parent Index") by using the index provider’s ESG exclusionary criteria to exclude from the Parent Index securities that: 1) have not been assessed or rated by the Index Provider on the basis of their ESG credentials; 2) have faced very severe controversies pertaining to ESG issues (including UN Global Compact violations) over the last three years; 3) are involved (as defined by the index provider) in any of the following business activities: controversial weapons, conventional weapons, nuclear weapons, oil sands, thermal coal, civilian firearms, recreational cannabis and tobacco; or 4) have an MSCI ESG rating of CCC. Each of the eligible component securities is then assigned a combined ESG score, which reflects the index provider’s assessment of both the security’s current ESG rating, as well as the trend in that rating, defined as the change in the security’s ESG rating over time. This combined ESG score is then applied to re-weight the eligible securities from their free-float market cap weights in the Parent Index to construct the weighting of the Index. The Index is rebalanced on a semi-annual basis. Issuer weights are capped at 5%.

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