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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 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).
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 globaly. 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.
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 globaly. 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.
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 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.
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 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.
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 capital growth and outperform the MSCI World ex UK Index net of fees (the Target Benchmark) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies globally, excluding the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk.
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 capital growth and outperform the MSCI World ex UK Index net of fees (the Target Benchmark) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies globally, excluding the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk.
Invesco Global Bond (UK) Z Acc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.62	0.62	4.89	3.91	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, noninvestment 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.
Invesco Global Bond (UK) Z Inc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.62	0.62	4.89	3.91	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, noninvestment 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.
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. 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 is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country, sector or company size.
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. 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 is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country, sector or company size.
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 long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies globally. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country or sector investing in a typically concentrated portfolio of 30-40 stocks.
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 corporate and government debt securities (which are either noninvestment grade or have no credit rating and includes contingent convertible bonds). 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.
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 corporate and government debt securities (which are either noninvestment grade or have no credit rating and includes contingent convertible bonds). 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.
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 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 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 sector with a preference for large sized UK companies as determined by their market capitalisation (total market value of a company’s outstanding shares).
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 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 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 sector with a preference for large sized UK companies as determined by their market capitalisation (total market value of a company’s outstanding shares).
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. 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.
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.
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.
Invesco Pacific (UK) Z Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.75	0.91	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 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.
Invesco Pacific (UK) Z Inc			Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.75	0.91	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 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.
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.
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.
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 achieve a high level of income (greater than the income return of the FTSE ALL Share Index over a rolling 5 year period) 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 the UK. The Fund may also invest in private and unlisted equities and non-UK companies. 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 sector or company size.
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 achieve a high level of income (greater than the income return of the FTSE ALL Share Index over a rolling 5 year period) 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 the UK. The Fund may also invest in private and unlisted equities and non-UK companies. 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 sector or company size.
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 achieve income together with 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 the UK. The Fund may also invest in private and unlisted equities and non-UK companies. 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.
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 achieve income together with 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 the UK. The Fund may also invest in private and unlisted equities and non-UK companies. 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.
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 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 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 sector or company size, investing in what the fund manager believes are the best opportunities, in a typically concentrated portfolio of 35-45 stocks.
Invesco UK Opp (UK) Z Inc			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 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 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 sector or company size, investing in what the fund manager believes are the best opportunities, in a typically concentrated portfolio of 35-45 stocks.
Invesco UK Sm CosEqUK 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 UKCFUK 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 achieve long-term (5 years plus) capital growth. The Fund invests in companies that demonstrate sustainable characteristics that meet the Fund’s environmental, social and governance (ESG) criteria described below, are financially sustainable and offer the opportunity for sustainable 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 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. Such derivatives may not be aligned with the Fund’s ESG screening criteria.
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 achieve capital growth and outperform the FTSE All Share ex Investment Trusts Index net of fees (the Target Benchmark) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1.5%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk.
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 achieve capital growth and outperform the FTSE All Share ex Investment Trusts Index net of fees (the Target Benchmark) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1.5%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk.
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

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 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 investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the “Index”), less fees, expenses and transaction costs.
Invesco AT1CapBdUCITSETF 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 objective of the Fund is to aim to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the “Index”), less fees, expenses and transaction costs.
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 investment objective of the Fund is to seek to achieve the Total Return performance of the Bloomberg Commodity Index (the “Index”), less fees, expenses Index and transaction costs.
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 objective of the Fund is to achieve the net total return performance of the CoinShares Blockchain Global Equity Index (the “Index”), less fees, expenses and ex transaction costs.
Invesco CorpBdESGUCITSETF 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 investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI Sterling Liquid Corporate ESG Weighted SRI Bond Index (the “Index”), less fees, expenses and transaction costs
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 investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Energy Index (the “Index”), less fees, expenses and transaction costs.
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 NASDAQ100 Notional Index (Net Total Return) in USD
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 NASDAQ100 Notional Index (Net Total Return) in USD
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 investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Financials Index (the “Index”), less fees, expenses and transaction costs.
Invesco FTFIUS1000 GBP		Silver	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.39	0.39	5.13	4.14	Dual	2:00PM Daily
Objective:	The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Index (Net Total Return) in USD (the "Index").
Invesco FTSE RAFI EgMkt			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.49	0.49	5.02	4.04	Dual	2:00PM Daily
Objective:	The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI Emerging Markets Index (Net Total Return) in USD (the "Index").
Invesco FTSERafiUk100 GBP			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.39	0.39	5.13	4.14	Single	2:00PM Daily
Objective:	The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI UK 100 Index (Net Total Return) in GBP (the "Index").
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 investment objective of the Fund is to achieve the total return performance of the Bloomberg Sterling Liquid Corporate Bond Index (the “Index”), less fees, expenses and transaction costs.
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 investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Health Care Index (the “Index”), less fees, expenses and transaction costs.
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 investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Industrials Index (the “Index”), less fees, expenses and transaction costs
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 investment objective of the Fund is to achieve the net total return performance of the JPX-Nikkei 400 Net Total Return Index (the “Index”), less fees, expenses and dex transaction costs.
Invesco MSCWrldUCTETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.19	0.19	5.34	4.35	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the MSCI World Index (the “Index”), less fees, expenses and transaction costs.
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 investment objective of the Fund is to achieve the net total return performance of the MSCI China Technology All Shares Stock Connect Select Index (the “Index”), less fees, expenses and transaction costs
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 investment objective of the Fund is to achieve the total return performance of the Morningstar MLP Composite Index (the “Index”), less fees, expenses and transaction costs
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 investment objective of the Fund is to achieve the net total return performance of the MSCI USA Universal Select Business Screens Index (the “Index”), less fees, expenses and transaction costs.
Invesco MSUSAESGUnScUCT GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.09	0.09	5.44	4.46	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Universal Select Business Screens Index (the “Index”), less fees, expenses and transaction costs.
Invesco Phy Gd GBP Hg ETC			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	The Invesco Physical Gold GBP Hedged ETC aims to provide the performance of the spot gold price through certificates collateralised with gold bullion. The base currency is GBP.
Invesco S&P500HiDivLwVo GBP			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.30	0.30	5.22	4.24	Single	2:00PM Daily
Objective:	The objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the S&P 500 Low Volatility High Dividend Index (Net Total Return) in USD (the "Index").The base currency of the Fund is USD.
Invesco Solar Engy UCTF A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.69	0.69	4.81	3.83	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the MAC Global Solar Energy Index (the “Index”), less fees, expenses and transaction costs
Invesco SP500UCTETF			Y	Y	Y	N	Y	North America	ETF	Acc	0.00	N/A	0.05	0.05	5.48	4.50	Dual	2:00PM Daily
Objective:	The objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the “Index”), less fees, expenses and transaction costs.
Invesco UKGilt1-5YearUCTF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.06	0.06	5.47	4.49	n/a	2:00PM Daily
Objective:	The objective of the Fund is to aim to track the Total Return performance of the Bloomberg UK Gilt 1-5 Year Index (the “Index”), less fees, expenses and transaction costs.
Invesco UKGtUCITSETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.06	0.06	5.47	4.49	n/a	2:00PM Daily
Objective:	The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Sterling Gilt Index (the “Index”), less fees, expenses and transaction costs.
Invesco UKGtUCITSETF Acc			Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Acc	0.00	N/A	0.06	0.06	5.47	4.49	n/a	2:00PM Daily
Objective:	The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Sterling Gilt Index (the “Index”), less fees, expenses and transaction costs.
Invesco US&PUSSel UCITS ETF			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 objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Utilities Index (the “Index”), less fees, expenses and transaction costs.
Invesco USTrBd1YrUCTF H D			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 ExchangeTraded Fund (ETF), which aims to achieve the total return performance of the Bloomberg US Treasury Coupons 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 USD. The Share Class currency is EUR. 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 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 measure US dollardenominated, fixedrate, nominal debt issued by the US Treasury. Securities must have at least one and up to, but not including, 12 months to maturity. To be eligible for inclusion in the Index, eligible securities’ principal and interest must be denominated in USD. The securities which comprise the Index must be rated investment grade (Baa3/BBB/BBB or higher) using the middle rating of Moody’s, S&P and Fitch. Bonds must have USD 300mn minimum par amount outstanding. US Treasuries held in the Federal Reserve systems open markets account (the "Federal Reserve SOMA") (both purchases at issuance and net secondary market transactions) are deducted from the total amount outstanding. The Index rebalances monthly
Invesco USTrBd3-7YUCTF Hg D			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 ExchangeTraded Fund (ETF), which aims to achieve the total return performance of the Bloomberg US Treasury 37 Year 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 USD. The Share Class currency is EUR. 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 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 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 US dollardenominated, fixedrate, nominal debt issued by the US Treasury. To be included in the Index, securities must have three to seven years remaining to maturity, be US dollardenominated, rated investment grade (Baa3/BBB/ BBB or higher) using the middle rating of Moody’s, S&P and Fitch, with a minimum par amount outstanding of USD 300mn. Both fixedrate coupon and original zero coupon issues are included in the Index. Security types excluded from the Index are, among others: Inflationlinked bonds, floatingrate bonds, STRIP bonds (being bonds where both the principal and regular coupon payments which have been removed are sold separately to investors as new securities), and Treasury bills. The Index rebalances monthly.
Invesco USTrsryBd10+ hdg dist			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 ExchangeTraded Fund (ETF), which aims to achieve the total return performance of the Bloomberg US Long Treasury 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 USD. The Share Class currency is EUR. 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 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 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 US dollardenominated, fixedrate, nominal debt issued by the US Treasury. Securities must have remaining years to maturity greater than 10 years. To be included in the Index, eligible securities’ principal and interest must be denominated in USD. The securities which comprise the Index must be rated investment grade (Baa3/BBB/BBB or higher) using the middle rating of Moody’s, S&P and Fitch. Bonds must have USD 300mn minimum par amount outstanding. US Treasuries held in the Federal Reserve systems open markets account (the "Federal Reserve SOMA") (both purchases at issuance and net secondary market transactions) are deducted from the total amount outstanding. The Index rebalances monthly.
Invesco USTrsyBd1-3YrUCTF D$			Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.06	0.06	5.47	4.49	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 1-3 Year Index (the “Index”), less fees, expenses and transaction costs.
Invesco USTrsyBd7-10YrUCTS Hg D			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 objective of the Fund is to aim to track the Total Return performance of the Bloomberg Euro Government Select 7-10 Year Index (the “Index”), less fees, expenses and transaction costs
Invesco USTrsyBdUCITSETF H D			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 ExchangeTraded Fund (ETF), which aims to track the Total Return performance of the Bloomberg US Treasury 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 USD. The Share Class currency is CHF. 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 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 measure the performance of US dollardenominated, fixedrate, nominal debt issued by the US Treasury. The securities which comprise the Index must be US dollardenominated, rated investment grade (Baa3/BBB/BBB or higher) using the middle rating of Moody’s, S&P and Fitch, with a minimum par amount outstanding USD 300mn, and at least one year until final maturity, regardless of optionality. Both fixedrate coupon and original zero coupon issues are included in the Index. Security types excluded from the Index are, among others: Inflationlinked bonds, floatingrate bonds, STRIP bonds (being bonds where both the principal and regular coupon payments which have been removed are sold separately to investors as new securities), and Treasury bills. The Index rebalances monthly.

Invesco Management S.A.

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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 GblInvGrCorpBd ZH A		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.55	0.38	4.96	3.98	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the Bloomberg Global Aggregate Corporate Index USD-Hedged (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. 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.
Invesco GblInvGrCorpBd ZH GrQD		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.55	0.38	4.96	3.98	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the Bloomberg Global Aggregate Corporate Index USD-Hedged (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. 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.
Invesco JpnEqAd Z Acc GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.93	0.70	4.56	3.59	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve longterm capital growth. The Fund intends to invest primarily in shares of Japanese companies. The Fund will typically hold a concentrated number of stocks within the portfolio. The Fund may use securities lending for efficient portfolio management purposes. 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 is actively managed and is not constrained by its benchmark, the TOPIX Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund’s holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. 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.
Invesco StBo Z A		Silver	Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Acc	0.00	N/A	0.60	0.38	4.91	3.93	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve income together with long-term capital growth. The Fund invests in debt instruments (including but not limited to debt issued by governments and companies and convertible bonds including contingent convertibles). The Fund will invest worldwide primarily in debt instruments denominated in Pound Sterling. The Fund may invest up to 30% of its net asset value in non-investment grade (lower quality) debt instruments. The Fund may also gain exposure to securitised debt. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may use securities lending for efficient portfolio management purposes. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the ICE BofA Sterling Corporate Index (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. 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.
Invesco StBo Z-QD I		Silver	Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	0.60	0.38	4.91	3.93	n/a	9:00AM Daily
Objective:	The objective of the Fund is to achieve income together with long-term capital growth. The Fund invests in debt instruments (including but not limited to debt issued by governments and companies and convertible bonds including contingent convertibles). The Fund will invest worldwide primarily in debt instruments denominated in Pound Sterling. The Fund may invest up to 30% of its net asset value in non-investment grade (lower quality) debt instruments. The Fund may also gain exposure to securitised debt. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may use securities lending for efficient portfolio management purposes. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the ICE BofA Sterling Corporate Index (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. 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.

IQ EQ Fund 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
IQ EQ Defensive Eq Inc H A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.98	0.75	4.51	3.54	n/a	2:00PM Daily
Objective:	To provide investors with long-term capital growth, with reduced levels of volatility compared to global equity markets. The Fund reduces risk by investing in large global companies that pay out above average dividend yields compared to other companies in their sector. The Fund employs an investment policy which provides for some downside protection against significant market falls.

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