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HSBC Investment Funds (Lux) SA
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
HSBC GIF Russia Equity BCGBP 3 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.28 0.88 4.21 3.23 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term total return (meaning capital growth and income) by investing primarily in a concentrated portfolio of shares (or securities that are similar to shares) of Russian companies. The companies issuing these shares have a registered office and official stock-market listing in Russia, or carry out most of their business there. The Fund can also invest up to 10% of its assets in collective investment schemes. There aren’t restrictions on the market values of the companies held in the Fund.
HSBC GIF Turkey Eq BCGBP 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.28 0.88 4.21 3.23 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term returns from capital growth and income by investing primarily in a diversified portfolio of shares (or securities that are similar to shares) of Turkish companies. The companies issuing these shares have a registered office and official stock-market listing in Turkey, or carry out most of their business there.
HSBC GIF Turkey Eq BDGBP 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.28 0.88 4.21 3.23 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term returns from capital growth and income by investing primarily in a diversified portfolio of shares (or securities that are similar to shares) of Turkish companies. The companies issuing these shares have a registered office and official stock-market listing in Turkey, or carry out most of their business there.
HSBC GIF UK Equity BC 2 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.06 0.75 4.43 3.45 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term total return (meaning capital growth and income) by investing in a diversified portfolio of shares (or securities that are similar to shares) of UK companies. The companies issuing these shares have a registered office and official stock-market listing in the UK, or carry out most of their business there. In normal market conditions, at least 90% most of the Fund’s assets are invested in such companies. The Fund can also invest up to 10% of its assets in Real Estate Investment Trusts and up to 10% of its assets in collective investment schemes. There aren’t restrictions on the market values of the companies held in the Fund.
HSBC GIF UK Equity BD 2 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.06 0.75 4.43 3.45 Single 2:00PM Daily
  
  
Objective: The Fund seeks long-term total return (meaning capital growth and income) by investing in a diversified portfolio of shares (or securities that are similar to shares) of UK companies. The companies issuing these shares have a registered office and official stock-market listing in the UK, or carry out most of their business there. In normal market conditions, at least 90% most of the Fund’s assets are invested in such companies. The Fund can also invest up to 10% of its assets in Real Estate Investment Trusts and up to 10% of its assets in collective investment schemes. There aren’t restrictions on the market values of the companies held in the Fund.
IBOSS Asset Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
MGTS IBOSS 1 R Acc GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.86 0.40 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 1 R Inc GBP 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.86 0.40 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 2 R Acc GBP 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.90 0.40 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 20-60% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 2 R Inc GBP 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.90 0.40 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 20-60% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 4 R Acc GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 0.40 4.54 3.57 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 40-85% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
MGTS IBOSS 6 R Acc GBP 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.00 0.40 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Flexible Investment Sector (although the investment constraints of this sector do not apply to this sub-fund).
IFSL
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
IFSL Avellemy 3 B Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.38 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 3 B Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.99 0.38 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 4 B Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 0.38 4.54 3.57 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 4 B Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.95 0.38 4.54 3.57 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 5 B Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.03 0.38 4.46 3.48 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 5 B Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.03 0.38 4.46 3.48 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 6 B Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.10 0.38 4.39 3.41 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 6 B Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.10 0.38 4.39 3.41 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 7 B Acc Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 1.24 0.38 4.24 3.27 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Avellemy 7 B Inc Y Y Y N Y Multi Asset Class OIC Inc 0.00 N/A 1.24 0.38 4.24 3.27 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Fund's risk rating classification as set by an independent asset allocator.
IFSL Sanlam Balanced A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Balanced A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.79 0.75 4.71 3.73 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Cautious A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Cautious A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.79 0.75 4.71 3.73 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Defensive A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Defensive A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.79 0.75 4.71 3.73 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Growth A Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam Growth A Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.79 0.75 4.71 3.73 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
IFSL Sanlam US Dividend D Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.75 0.62 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to deliver capital growth, that is to increase the value of your investment over a period of at least 5 years, and to provide income, that is money paid out from an investment as dividends from shares and interest.
IFSL Sinfonia Advntrs Gth Pfl A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.10 0.65 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over a period of at least 5 years. This will be achieved through a combination of capital growth, which is profit on the investments held, and income, which is money paid out of investments through distribution payments and interest on funds held.
IFSL Sinfonia Bal Mgd Pfl A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 0.65 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over a period of at least 5 years. This will be achieved through a combination of capital growth, which is profit on the investments held, and income, which is money paid out of investments through distribution payments and interest on funds held.
IFSL Sinfonia Caut Mgd Pfl A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 0.65 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over a period of at least 5 years. This will be achieved through a combination of capital growth, which is profit on the investments held, and income, which is money paid out of investments through distribution payments and interest on funds held.
IFSL Sinfonia Inc & Gth Pfl A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.97 0.65 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over a period of at least 5 years. This will be achieved through a combination of capital growth, which is profit on the investments held, and income, which is money paid out of investments through distribution payments and interest on funds held.
IFSL Sinfonia Inc & Gth Pfl A Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.97 0.65 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over a period of at least 5 years. This will be achieved through a combination of capital growth, which is profit on the investments held, and income, which is money paid out of investments through distribution payments and interest on funds held.
IFSL Sinfonia Income Pfl A Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.08 0.65 4.41 3.43 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over a period of at least 5 years. This will be achieved through a combination of capital growth, which is profit on the investments held, and income, which is money paid out of investments through distribution payments and interest on funds held.
IFSL Sinfonia Income Pfl A Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.08 0.65 4.41 3.43 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over a period of at least 5 years. This will be achieved through a combination of capital growth, which is profit on the investments held, and income, which is money paid out of investments through distribution payments and interest on funds held.
iM Global Partner Asset Manage
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Oyster Absolute Return GBP R GBP D 4 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.80 0.50 4.70 3.72 Single 9:00AM Daily
  
  
Objective: A lower-risk, diversified multi-asset fund designed to generate bond-like absolute returns, with a strong focus on capital preservation and liquidity. Benchmark agnostic, the fund has fixed income at its heart, while also investing in equities (max. 25%) to add diversification and generate alpha within a strict risk budget. Investment ideas are generated by thorough research across six unique asset classes and covering about 23 countries, providing multiple performance drivers and allowing the fund to identify investment ideas in any market environment. Active risk management is embedded in every step of the investment process. Currency risk is hedged back to GBP at minimum 95%.
Oyster Europe R GBP 1 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.14 0.75 4.35 3.37 Single 9:00AM Daily
  
  
Objective: The objective of this Sub-fund is to provide its investors with capital growth, principally by means of investments at all times for at least 75% of the Sub-fund’s assets in equities or similar instruments issued by companies based in a member state of the EU, in Norway or Iceland. It can also invest in equities and other similar instruments issued by companies having their registered office in other European countries, or having a predominant proportion of their assets or interests in Europe, or operating predominantly in or from this geographical area. The MSCI Daily Net TR Europe ex UK index is used, in the appropriate currency of a given Share Class of the Sub-fund, for comparison only, including for performance comparison. The Sub-fund is actively managed and the Sub-Manager's discretionary powers are not constrained by the index. Although the Sub-Manager may take into consideration the index composition, the Sub-fund may bear little resemblance to the index. In order to achieve its investment objective, this Sub-fund will base its investments on fundamental research in the selection of individual securities for long positions.
Oyster Europe R GBP D 1 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.14 0.75 4.35 3.37 Single 9:00AM Daily
  
  
Objective: The objective of this Sub-fund is to provide its investors with capital growth, principally by means of investments at all times for at least 75% of the Sub-fund’s assets in equities or similar instruments issued by companies based in a member state of the EU, in Norway or Iceland. It can also invest in equities and other similar instruments issued by companies having their registered office in other European countries, or having a predominant proportion of their assets or interests in Europe, or operating predominantly in or from this geographical area. The MSCI Daily Net TR Europe ex UK index is used, in the appropriate currency of a given Share Class of the Sub-fund, for comparison only, including for performance comparison. The Sub-fund is actively managed and the Sub-Manager's discretionary powers are not constrained by the index. Although the Sub-Manager may take into consideration the index composition, the Sub-fund may bear little resemblance to the index. In order to achieve its investment objective, this Sub-fund will base its investments on fundamental research in the selection of individual securities for long positions.
Oyster Sust Eur R HP PR 2 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.39 1.00 4.09 3.12 Single 9:00AM Daily
  
  
Objective: The objective of this Sub-fund is to maximise long term capital growth by investing at all times for at least 75% of the Sub-fund’s assets in equities or similar instruments issued by companies based in a member state of the EU, in Norway or Iceland. It can also invest in equities and other similar instruments issued by companies having their registered office in other European countries, or having a predominant proportion of their assets or interests in Europe, or operating predominantly in or from this geographical area.
Impax Asset Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Impax Asian Envt Markets X GBP 4 Y Y Y Y N Japan SIB Acc 0.00 N/A 0.96 0.75 4.53 3.55 n/a 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to generate long term capital growth from rapid and sustained growth anticipated by the Investment Manager in the markets for cleaner or more efficient delivery of basic services such as energy, water and waste in certain countries in the Asia Pacific Region. These countries are predominantly China, Hong Kong, Taiwan, Japan, South Korea, India, Australia, New Zealand, Singapore, Malaysia, the Philippines and Thailand.
Impax Environmental Ldrs X A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 2:00PM Daily
  
  
Objective: The Impax Environmental Leaders (Ireland) Fund seeks to achieve sustainable, above market returns over the longer term by investing globally in companies active in the growing resource efficiency and environmental markets.
Impax Environmental Mkts X GBP 2 Bronze Y Y Y Y N North America SIB Acc 0.00 N/A 0.96 0.80 4.53 3.56 n/a 2:00PM Daily
  
  
Objective: The Fund aims to enable investors to benefit from the growth anticipated in Resource Efficiency and Environmental Markets, with a focus on the markets for cleaner and more efficient delivery of the basic services of energy, water and waste. Investments are made predominantly in listed companies which provide, utilise, implement or advise upon technology-based systems, products or services in Environmental Markets, particularly those of alternative energy, energy efficiency, water infrastructure and technologies, pollution control, waste management and technologies, environmental support services and sustainable food, agriculture and forestry.
Insight Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Abs Insight Emg Mkt Dt B3P GBP 1 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide attractive, positive, absolute returns in all market conditions.
Abs Insight EqMktNeut B3p 1 Neutral Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide attractive, positive, absolute returns in all market conditions.
Absolute Insight Currency B3P GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide attractive, positive, absolute returns in all market conditions.
Invesco Fund Managers Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Invesco Asan Eq Inc UK Z Acc 2 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income with long-term capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asan Eq Inc UK Z Inc 2 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income with long-term capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asian (UK) Z Acc 2 Bronze Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.95 0.95 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Asian (UK) Z Inc 2 Bronze Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.95 0.95 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Bal Rsk 10 UK Z Acc 4 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 long-term capital growth. The Fund aims to target 10% average volatility (a measure of the variation of the Fund’s price over time) over a full market cycle (the time period where the market experiences a full range of economic outcomes). However no assurances can be made that this target will be met. The reference in the Fund’s name to the 10% average volatility target should not be confused with the rating in the Risk and Reward Profile below. The Fund invests in derivatives (complex instruments) and other financially linked instruments (generally linked to the price of other investments) to gain exposure to fixed income, shares of companies and commodities worldwide, although some investments may be made directly. Total exposure can be up to 3.5 times the value of the Fund by use of leverage. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Bal Rsk 8 UK Z Acc 2 Silver Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.73 0.73 4.77 3.79 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund aims to target 8% average volatility (a measure of the variation of the Fund’s price over time) over a full market cycle (the time period where the market experiences a full range of economic outcomes). However no assurances can be made that this target will be met. The reference in the Fund’s name to the 8% average volatility target should not be confused with the rating in the Risk and Reward Profile below. The Fund invests in derivatives (complex instruments) and other financially linked instruments (generally linked to the price of other investments) to gain exposure to fixed income, shares of companies and commodities worldwide, although some investments may be made directly. Total exposure can be up to 3 times the value of the Fund by use of leverage. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco China Equity (UK) Z Acc 5 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.94 0.94 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be accessed by investing in securities listed on Hong Kong and other relevant exchanges and China A shares listed on the Shanghai and Shenzhen Stock Exchanges via Stock Connect. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non-Chinese companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. The Fund may use derivatives for efficient portfolio management purposes only, to reduce risk, reduce costs and/or generate additional capital or income.
Invesco Corprte Bd UK Z Acc 2 Silver Y Y Y Y Y UK 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 investment grade corporate debt securities. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Invesco Corprte Bd UK Z Inc 2 Silver Y Y Y Y Y UK 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 investment grade corporate debt securities. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Invesco Dis UK Z Acc 2 Silver Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.82 0.82 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests through a flexible allocation to corporate and government debt securities (which may be investment grade, non-investment grade or have no credit rating) and shares of companies globally. The Fund may invest up to 80% of its assets in debt securities and 40% in shares of companies. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Invesco Dis UK Z Inc 2 Silver Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.82 0.82 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests through a flexible allocation to corporate and government debt securities (which may be investment grade, non-investment grade or have no credit rating) and shares of companies globally. The Fund may invest up to 80% of its assets in debt securities and 40% in shares of companies. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Invesco Emrgng Eurpn UK Z Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.17 1.17 4.32 3.34 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in emerging European countries, which includes Russia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Emrgng Eurpn UK Z Inc 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.17 1.17 4.32 3.34 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in emerging European countries, which includes Russia. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco European Equity (UK) Z Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.93 0.93 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Continental European companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco European Equity (UK) Z Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.93 0.93 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Continental European companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurp Hgh IncUK Z Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.83 0.83 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of income together with capital growth over the medium to long term. The Fund invests primarily in European government and corporate fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and in shares of European companies. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurp Hgh IncUK Z Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.83 0.83 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of income together with capital growth over the medium to long term. The Fund invests primarily in European government and corporate fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and in shares of European companies. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurpan Opps UK Z Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of European companies excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurpan Opps UK Z Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of European companies excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurpan Sm Cos UK Z Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of European smaller companies excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurpn Eq Inc UK Z Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.94 0.94 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income together with long-term capital growth. The Fund invests primarily in shares of European companies, excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Eurpn Eq Inc UK Z Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.94 0.94 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income together with long-term capital growth. The Fund invests primarily in shares of European companies, excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Gbl Emg Mkts UK Z Acc 2 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.00 1.00 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of emerging market companies.</li><li>The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy.
Invesco Gbl Emg Mkts UK Z Inc 2 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 1.00 1.00 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of emerging market companies.</li><li>The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy.
Invesco Gbl Inc UK Z Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.82 0.82 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily through a flexible allocation to debt securities (which may be investment grade, sub-investment grade or have no credit rating) and shares of companies globally. The Fund may invest up to 80% of its assets in debt securities and 60% in shares of companies. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark. You can buy, sell and switch shares in the Fund on any UK business day. Any income from your investment will be paid monthly. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Gbl Inc UK Z Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.82 0.82 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily through a flexible allocation to debt securities (which may be investment grade, sub-investment grade or have no credit rating) and shares of companies globally. The Fund may invest up to 80% of its assets in debt securities and 60% in shares of companies. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark. You can buy, sell and switch shares in the Fund on any UK business day. Any income from your investment will be paid monthly. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Invesco Gbl Sm Cos UK Z Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 0.95 4.54 3.57 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.
Invesco Gbl Sm Cos UK Z Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.95 0.95 4.54 3.57 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.
Invesco Gbl Tgtd Ret UK Z Acc 2 Neutral Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.87 0.87 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% p.a. above UK 3 month LIBOR (the Target Benchmark) and aims to achieve this with less than half the volatility (a measure of the size of short term changes in the value of an investment) of global equities as measured by the MSCI World Index GBP Hedged Net Total Return (the Constraining Benchmark), over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its target and an investor may not get back the full amount invested. The Fund uses a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide. The strategies make significant use of 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.
Invesco Gbl Trgt Inc UK Z Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.87 0.87 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: The Fund aims to deliver a gross income of 3.5% p.a. above UK 3 month LIBOR (the target benchmark) before the deduction of corporation tax, whilst aiming to preserve capital in all market conditions over a rolling 3 year period. The Fund aims to achieve this with less than half the volatility (a measure of the size of short term changes in the value of an investment) of global equities, as measured by the MSCI World 100% hedged to GBP index, net total return (the constraining benchmark), over the same rolling 3 year period. There is no guarantee that the Fund will achieve these aims and an investor may not get back the full amount invested, as capital is at risk. Corporation tax (currently 20%) is payable on some of the Fund's income. The impact of corporation tax will mean that the income received by investors may be up to 20% less than the actual income generated by the Fund. The Fund is actively managed and seeks to combine a wide range of investment ideas in a diversified portfolio. The Fund uses a range of investment strategies and techniques to invest in a broad selection of asset classes across all economic sectors worldwide. These asset classes include shares of companies, debt securities (both corporate and government) cash, warrants, collective investment schemes (including exchange traded funds and funds managed by Invesco) and money market instruments. The Fund may gain exposure to commodities through the use of derivatives and other instruments such as exchange traded commodities. The strategies make significant use of derivatives (complex instruments) for investment purposes and to reduce risk, reduce cost and/or generate additional capital or income. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).
Invesco Gbl Trgt Inc UK Z Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.87 0.87 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: The Fund aims to deliver a gross income of 3.5% p.a. above UK 3 month LIBOR (the target benchmark) before the deduction of corporation tax, whilst aiming to preserve capital in all market conditions over a rolling 3 year period. The Fund aims to achieve this with less than half the volatility (a measure of the size of short term changes in the value of an investment) of global equities, as measured by the MSCI World 100% hedged to GBP index, net total return (the constraining benchmark), over the same rolling 3 year period. There is no guarantee that the Fund will achieve these aims and an investor may not get back the full amount invested, as capital is at risk. Corporation tax (currently 20%) is payable on some of the Fund's income. The impact of corporation tax will mean that the income received by investors may be up to 20% less than the actual income generated by the Fund. The Fund is actively managed and seeks to combine a wide range of investment ideas in a diversified portfolio. The Fund uses a range of investment strategies and techniques to invest in a broad selection of asset classes across all economic sectors worldwide. These asset classes include shares of companies, debt securities (both corporate and government) cash, warrants, collective investment schemes (including exchange traded funds and funds managed by Invesco) and money market instruments. The Fund may gain exposure to commodities through the use of derivatives and other instruments such as exchange traded commodities. The strategies make significant use of derivatives (complex instruments) for investment purposes and to reduce risk, reduce cost and/or generate additional capital or income. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).
Invesco GblFinCapUK Z Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.77 0.77 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in the fixed interest and other debt securities and shares of banks and of other financial institutions globally (which may be sub-investment grade or have no credit rating) as well as cash and near cash instruments. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco GblFinCapUK Z Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.77 0.77 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a combination of income and capital growth over the medium to long term. The Fund invests primarily in the fixed interest and other debt securities and shares of banks and of other financial institutions globally (which may be sub-investment grade or have no credit rating) as well as cash and near cash instruments. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Glb Eq Inc UK Z Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.92 0.92 4.57 3.60 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.
Invesco Glb Eq Inc UK Z Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.92 0.92 4.57 3.60 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.
Invesco GlblEmgMrktBdUK Z A 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.70 0.70 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve income together with capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities in emerging markets globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco GlblEmgMrktBdUK Z I 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.70 0.70 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve income together with capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities in emerging markets globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco GlExUkEnInUK Z Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.24 0.24 5.28 4.30 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 “Benchmark”) over a rolling 5 year period.The Fund invests at least 80% of its assets in shares of companies globally, excluding the UK.There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested.The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk.The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy.You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).
Invesco GlExUkEnInUK Z Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.24 0.24 5.28 4.30 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 “Benchmark”) over a rolling 5 year period.The Fund invests at least 80% of its assets in shares of companies globally, excluding the UK.There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested.The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk.The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy.You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).
Invesco Global Bond (UK) Z Acc 5 Neutral Y Y Y Y Y International 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 a combination of income and capital growth over the medium to long term. The Fund invests primarily in fixed interest and other debt securities and currencies globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Global Bond (UK) Z Inc 5 Neutral Y Y Y Y Y International 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 a combination of income and capital growth over the medium to long term. The Fund invests primarily in fixed interest and other debt securities and currencies globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Global Equity (UK) Z Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.92 0.92 4.57 3.60 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.
Invesco Global Equity (UK) Z Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.92 0.92 4.57 3.60 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.
Invesco Global Focus (UK) Z Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 0.95 4.54 3.57 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. The reference to (UK) in the Fund's name only relates to the Fund’s domicile and is unrelated to the Fund’s objective and investment policy.
Invesco High Yield (UK) Z Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.96 0.60 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of income together with capital growth over the medium to long term. The Fund invests in high yielding corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of companies. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco High Yield (UK) Z Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.80 0.60 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of income together with capital growth over the medium to long term. The Fund invests in high yielding corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of companies. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Income & Growth (UK) Z Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.92 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve an above average level of income together with long-term capital growth. The Fund invests primarily in shares of UK companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Income & Growth (UK) Z Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.92 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve an above average level of income together with long-term capital growth. The Fund invests primarily in shares of UK companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Japan (UK) Z Acc 1 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.
Invesco Japanese Sm Cos UK Z Acc 1 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of smaller Japanese companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Latin American (UK) Z Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.00 1.00 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Latin American companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund defines Latin America as countries in South America, Central America, Mexico and the Caribbean. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Latin American (UK) Z Inc 3 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 1.00 1.00 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Latin American companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund defines Latin America as countries in South America, Central America, Mexico and the Caribbean. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Managed Growth (UK) Z Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.07 1.07 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. The Fund will also invest directly in shares of US companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.