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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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
IFSLRchldGblEqy A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.92 0.42 4.57 3.60 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of income received by the Fund, which is money paid out of investments, such as dividends from shares, and capital growth, which is profit on investments held.
IFSLRckhldFxdInt A Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.69 0.36 4.81 3.83 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to increase in value of an investment over a minimum of 5 years. The Fund will do this through a combination of income received by the Fund, which is money paid out of investments, such as interest from bonds, and capital growth, which is profit on investments held.
Impax Asset Management 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Impax Asian Envt Markets X A 5 Y Y Y Y N Japan SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
Objective: The Impax Asian Environmental Markets (Ireland) Fund seeks to achieve sustainable, above market returns over the longer term by investing regionally in Asia-Pacific companies active in the rapidly growing Resource Efficiency and Environmental Markets. These markets address a number of long-term macro-economic themes: growing populations, rising living standards, increasing urbanisation, rising consumption, and depletion of limited natural resources. Investments are made in companies which have >20% of their underlying revenue generated by sales of environmental products or services in the energy efficiency, renewable energy, water, waste and sustainable food and agriculture markets.
Impax Environmental Ldrs X A 4 Silver 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 (“IELF”) 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. These markets address a number of long term macro-economic themes: growing populations, rising living standards, increasing urbanisation, rising consumption and depletion of limited natural resources. Investments are made in companies which have >20% of their underlying revenue generated by sales of environmental products or services in the energy efficiency, renewable energy, water, waste and sustainable food and agriculture markets.
Impax Environmental Mkts X A 4 Y Y Y Y N North America SIB Acc 0.00 N/A 0.91 0.80 4.58 3.61 n/a 2:00PM Daily
  
Objective: The Impax Environmental Markets (Ireland) Fund (“IEMI”) 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.
Impax Gl Eq Opp X Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 2:00PM Daily
  
Objective: The Impax Global Equity Opportunities Fund (“IGEO”) invests in companies possessing sustainable competitive advantages, across listed equity markets and sectors, in order to achieve long-term capital growth. The manager aims to invest in companies with track records of generating consistent returns, which demonstrate above average free cash flow predictability, and where we believe a company’s longterm opportunities are not necessarily reflected in today’s share price. The investment process includes a strong focus on risks arising from the transition to a more sustainable global economy, as well as seeking to harness the opportunities.
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 Discounted Initial Charge % 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.
Intermede Investment Partners
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Intermede Glo Eq E A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.20 0.45 5.33 4.34 n/a 9:00AM Daily
  
Objective: The Fund seeks to achieve growth in capital over the long term through investing at least 85% of its assets in the Master Fund, which seeks the same objective through investing in global Equities. The Fund may also invest up to 15% of its net assets in aggregate in other Liquid Assets to meet expenses. The Master Fund invests in a diversified range of Equities and ERS issued by companies located anywhere in the world (subject to no more than 30% of NAV in emerging market) and in any market sector. Investments are selected where they are considered by the Investment Manager to be undervalued based on analysis of the relevant company’s competitors and its attributes which may allow it to maintain competitive positions compared to its competitors. Other than investment in Warrants and Rights utilised by the Master Fund, FDI are utilised by the Master Fund and the Fund for the purposes of hedging currency risk in share classes only.
Invesco Fund Managers Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % 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 Asian (UK) Z Acc 3 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 3 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 8 UK Z Acc 4 Bronze 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 3 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 3 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 a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate fixed interest and other debt securities. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Corprte Bd UK Z Inc 3 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 a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate fixed interest and other debt securities. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Dis UK Z Acc 3 Neutral 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 a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of companies globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Dis UK Z Inc 3 Neutral 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 a combination of income and capital growth over the medium to long term. The Fund invests primarily in corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and shares of companies globally. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco EMexChn(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 long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in Emerging Markets (excluding China). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country, sector or company size.
Invesco EMexChn(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 long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in Emerging Markets (excluding China). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country, sector or company size.
Invesco EnvClmtOppBdUK Z A Y Y Y Y Y n/a OIC Acc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 10:30AM Daily
  
Objective: The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus) and to support the transition to a low carbon economy. The Fund invests at least 80% of its assets in debt securities denominated in or hedged back into sterling (including investment grade, non-investment grade and unrated) issued by companies, governments, supranational bodies and other public entities globally, which meet the Fund’s environmental, social and governance (ESG) criteria as further detailed below. The Fund strategically invests in investment opportunities across the fixed interest credit risk spectrum.
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 long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country or sector, with a preference for large sized companies as determined by their market capitalisation (total market value of a company’s outstanding shares).
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 long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country or sector, with a preference for large sized companies as determined by their market capitalisation (total market value of a company’s outstanding shares).
Invesco Eurp Hgh IncUK Z Acc 2 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 2 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 Fcs 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 has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country, sector or company size, investing in a typically concentrated portfolio of 30-40 stocks.
Invesco Eurpan Fcs 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 has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country, sector or company size, investing in a typically concentrated portfolio of 30-40 stocks.
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 long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of smaller companies incorporated, domiciled, listed or carrying out the main part of their economic activity in Europe, excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country or sector, with a preference for smaller companies (typically companies that are no larger (by market capitalisation) than the largest company in the bottom 20% of the FTSE Europe Ex UK Index).
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 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 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 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 Gbl Emg Mkts UK Z Acc 3 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 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.
Invesco Gbl Emg Mkts UK Z Inc 3 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 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.
Invesco Gbl Inc UK Z Acc 3 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 3 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. 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).
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. 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).
Invesco Gbl Tgtd Ret UK Z Acc 1 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 3 month SONIA (the target benchmark) and aims to achieve this with less than half the volatility (a measure of the size of short term changes in the value of an investment) of global equities as measured by the MSCI World 100% hedged to GBP index, net total return (the constraining benchmark), over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its target and an investor may not get back the full amount invested. The Fund is actively managed and seeks to combine a wide range of investment ideas in a diversified portfolio. The Fund uses a range of investment strategies and techniques to invest in a broad selection of asset classes across all economic sectors worldwide. These asset classes include shares of companies, debt securities (both corporate and government) cash, warrants, collective investment schemes (including exchange traded funds and funds managed by Invesco) and money market instruments. The Fund may gain exposure to commodities through the use of derivatives and other instruments such as exchange traded commodities. The strategies make significant use of derivatives (complex instruments) for investment purposes and to reduce risk, reduce cost and/or generate additional capital or income. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).
Invesco Gbl Trgt Inc UK Z Acc GBP 1 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 3 month SONIA (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 1 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 3 month SONIA (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 1 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 1 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. 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 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. 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 GlblEmgMrktBdUK Z A 5 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 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) in emerging markets 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.
Invesco GlblEmgMrktBdUK Z I 5 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 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) in emerging markets 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.
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 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 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 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 4 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 income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in debt securities (which may be investment grade, non-investment grade or have no credit rating) and currencies globally. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation and is not constrained by a benchmark.
Invesco Global Bond (UK) Z Inc 4 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 income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in debt securities (which may be investment grade, non-investment grade or have no credit rating) and currencies globally. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on fund manager judgement supported by macroeconomic and credit risk analysis, with an emphasis on valuation and is not constrained by a benchmark.
Invesco Global Equity (UK) Z Acc 2 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. 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 2 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. 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 3 Y Y Y Y Y North America 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 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 High Yield (UK) Z Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 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 non-investment grade or have no credit rating. 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 High Yield (UK) Z Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 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 non-investment grade or have no credit rating. 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 3 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 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 3 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 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 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 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.
Invesco Managed Growth (UK) Z Acc 2 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 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.
Invesco Managed Growth (UK) Z Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 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 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.
Invesco Managed Income (UK) Z Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.08 1.08 4.41 3.43 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.
Invesco Managed Income (UK) Z Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.08 1.08 4.41 3.43 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.
Invesco Money (UK) NT Acc 3 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 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.
Invesco Mth Inc Pls UK Z A 4 Neutral Y Y Y Y Y UK 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 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 Mth Inc Pls UK Z I 4 Neutral Y Y Y Y Y UK 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 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 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.96 0.96 4.53 3.56 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 3 Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.96 0.96 4.53 3.56 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 RespJpnEqValDis 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 which meet the Fund’s environmental, social and governance (ESG) criteria as further detailed below. The Fund follows the following ESG methodology: Negative ESG screening: The Fund will exclude companies with a certain level of involvement in some sectors, including but not limited to weapons, coal, fossil fuels, tobacco, adult entertainment and gambling, as well as companies not compliant with the UN global compact principles. The current exclusion criteria may be updated from time to time. Positive ESG screening: The Fund will also increase overall exposure to those companies with sufficient practice and standards in terms of ESG and sustainable development, based on the fund manager’s proprietary rating system. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. Such derivatives may not be fully aligned with the Fund’s ESG screening criteria. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation and ESG characteristics, and aims to discover companies that are attractively valued and demonstrate sustainable growth which are supported by sound ESG principles. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to sector or company size.
Invesco SusUKComp Z Acc 2 Y N Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.91 4.58 3.61 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests 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 Tact BdUK Z Acc 5 Y Y Y Y Y International Fixed Interest 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 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 5 Y Y Y Y Y International Fixed Interest 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 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 1 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 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 1 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 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 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.91 4.58 3.61 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve 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 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.91 0.91 4.58 3.61 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve 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 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.91 4.58 3.61 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in 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 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.91 0.91 4.58 3.61 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in 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 3 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 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.
Invesco UK Sm CosEqUK Z Inc 3 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 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.
Invesco UKEnInUK Z Acc 2 Y Y Y Y Y UK Equity 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 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 2 Y Y Y Y Y UK Equity 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 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 1 Y Y Y Y Y North America 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 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 GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
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 Invesco AT1 Capital Bond UCITS ETF aims to provide the performance of the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap), after the impact of fees.
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 Invesco Bloomberg Commodity UCITS ETF (the "Fund") aims to provide the performance of the Bloomberg Commodity Index (the "Reference Index") after fees.
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 Invesco CoinShares Global Blockchain UCITS ETF aims to provide the performance of the Elwood Blockchain Global Equity Index, after the impact of fees.
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 Invesco GBP Corporate Bond ESG UCITS ETF Dist aims to provide the performance of the Bloomberg MSCI Sterling Liquid Corporate ESG Weighted Bond Index, after the impact of fees.
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 ETF is to provide the performance of the S&P Select Sector Capped 20% Energy Total Return (Net) Index.
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 Invesco EQQQ NASDAQ-100 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalization weighted index) in US dollar terms by replicating all of the constituents of the Index. The portfolio follows the index’s quarterly rebalance and annual review. The NASDAQ-100 Index includes 100 of the largest US and international Non-financial securities listed on The NASDAQ Stock Market® (NASDAQ ®) based on market capitalisation. The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechNology. It does Not contain securities of financial companies including investment companies. On 5 April 2011, NASDAQ OMX anNounced that the NASDAQ-100 Index would undergo a Special Rebalance in order to bring the weights of the index securities closer in line with their actual market capitalisations.
Invesco EQQQNsdq100 H A GBP 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 Invesco EQQQ NASDAQ-100 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalization weighted index) in US dollar terms by replicating all of the constituents of the Index. The portfolio follows the index’s quarterly rebalance and annual review. The NASDAQ-100 Index includes 100 of the largest US and international Non-financial securities listed on The NASDAQ Stock Market® (NASDAQ ®) based on market capitalisation. The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechNology. It does Not contain securities of financial companies including investment companies. On 5 April 2011, NASDAQ OMX anNounced that the NASDAQ-100 Index would undergo a Special Rebalance in order to bring the weights of the index securities closer in line with their actual market capitalisations.
Invesco 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 ETF is to provide the performance of the S&P Select Sector Capped 20% Financials Total Return (Net) Index.
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 Invesco FTSE RAFI US 1000 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index's annual review (in March each year). The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are Not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).
Invesco 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 Invesco FTSE RAFI Emerging Markets UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI Emerging Markets Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index's annual review (in March each year). The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are Not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).
Invesco FTSEAllShESGClUCTF 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 Invesco FTSE All Share ESG Climate UCITS ETF Dist aims to track the net total return performance of the FTSE-All-Share ex Investment Trusts ESG Climate Select Index, less fees.
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 Invesco FTSE RAFI UK 100 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI UK 100 Net Total Return Index (an index weighted using a composite of fundamental factors) in Pound Sterling terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index’s annual review (in March each year). The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are Not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).
Invesco 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 Invesco GBP Corporate Bond UCITS ETF Dist aims to provide the performance of the Bloomberg Sterling Liquid Corporate Weighted Bond Index, less fees.
Invesco GldSchEqFctIdxWlUT 3 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.55 0.55 4.96 3.98 Dual 2:00PM Daily
  
Objective: The Invesco Goldman Sachs Equity Factor Index World UCITS ETF (the “Fund”) aims to deliver the return of the Goldman Sachs Equity Factor Index World Net TR (the “Index”), less an annual management fee of 0.55%.
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 ETF is to provide the performance of the S&P Select Sector Capped 20% Health Care Total Return (Net) Index.
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 Target Performance (which is the net total return performance of the Reference Index (being the MSCI World) (less fees, expenses and transaction costs)). The Fund does Not intend to make dividend payments. The Reference Index is a free float adjusted market capitalisation weighted index that is designed to measure the performance of the global equities market.
Invesco MSIChTchASStkCnt A Y Y Y Y Y n/a ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
  
Objective: The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc aims to track the net total return performance of the MSCI China Technology All Shares Stock Connect Select Capped Index, less fees.
Invesco MstrUSEIfMLPUtsETF A GBP Y Y Y N Y North America ETF Acc 0.00 N/A 0.50 0.50 5.01 4.03 Dual 2:00PM Daily
  
Objective: The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (the 'Fund') aims to provide the performance of the Morningstar MLP Composite Index (TR).
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 Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc aims to provide the performance of the MSCI USA ESG Universal Select Business Screens Index, after the impact of fees.
Invesco Physical Silver ETC 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, less fees.