Investments

Invesco Fund Managers Ltd

49 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Invesco Asian (UK) Z Acc	Equity	IA Asia Pacific Excluding Japan	605.11	4.2	11.2	8.8	8.4	5.9	39.9
2	[+]	Invesco Asian Equity Income (UK) Z Acc	Equity	IA Asia Pacific Excluding Japan	439.48	4.9	13.2	8.7	5.7	5.7	27.4
3	[+]	Invesco China Equity (UK) Z Acc	Equity	IA China/Greater China	419.83	8.2	20.7	2.3	-4.8	-36.5	-17.0
4	[+]	Invesco Corporate Bond (UK) Z Acc	Fixed Interest	IA Sterling Corporate Bond	274.96	-0.9	-0.1	7.4	6.5	-4.1	5.7
5	[+]	Invesco Distribution (UK) Z Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	356.88	0.2	0.9	9.3	9.6	11.1	25.7
6	[+]	Invesco Emerging Markets ex China (UK) Z Acc	Equity	IA Global Emerging Markets	259.40	0.3	5.9	12.4	22.7	55.2	34.9
7	[+]	Invesco Environmental Climate Opportunities Bond (UK) No Trail Acc	Fixed Interest	IA Sterling Strategic Bond	203.85	-0.7	-0.1	7.5	6.4	n/a	n/a
8	[+]	Invesco European Equity (UK) Z Acc	Equity	IA Europe Excluding UK	666.96	0.2	6.1	11.6	10.6	31.6	45.0
9	[+]	Invesco European Equity Income (UK) Z Acc	Equity	IA Europe Excluding UK	580.31	1.0	3.4	7.9	3.1	18.2	34.3
10	[+]	Invesco European Focus (UK) Z Acc	Equity	IA Europe Excluding UK	646.21	0.9	5.7	9.8	7.7	30.4	71.2
11	[+]	Invesco European Smaller Companies (UK) Z Acc	Equity	IA European Smaller Companies	648.83	3.0	10.6	23.2	9.0	8.7	52.8
12	[+]	Invesco Global Balanced Index (UK) No Trail Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	271.99	1.8	8.6	15.0	15.2	28.4	36.3
13	[+]	Invesco Global Bond (UK) Z Acc	Fixed Interest	IA Global Mixed Bond	237.43	-1.4	-1.9	1.5	-2.4	-7.2	-1.0
14	[+]	Invesco Global Emerging Markets (UK) Z Acc	Equity	IA Global Emerging Markets	521.53	4.2	11.4	12.5	16.4	6.7	44.8
15	[+]	Invesco Global Equity (UK) Z Acc	Equity	IA Global	727.07	-1.1	5.3	16.3	24.7	41.3	74.9
16	[+]	Invesco Global Equity Income (UK) Z Acc	Equity	IA Global Equity Income	697.08	1.0	5.1	14.8	20.6	41.7	68.2
17	[+]	Invesco Global Ex UK Core Equity Index (UK) No Trail Acc	Equity	IA Global	484.50	-1.7	9.2	21.2	30.2	51.5	89.0
18	[+]	Invesco Global Ex UK Enhanced Index (UK) Z Acc	Equity	IA Global	479.72	-1.8	6.2	17.5	25.9	39.6	80.6
19	[+]	Invesco Global Financial Capital (UK) Z Acc	Mixed Asset	IA Specialist	469.17	0.7	2.9	10.3	18.6	30.1	45.7
20	[+]	Invesco Global Focus (UK) Z Acc	Equity	IA Global	757.28	-3.6	6.2	23.8	25.5	4.0	58.9
21	[+]	Invesco Global Income (UK) Z Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	339.57	0.0	1.8	9.9	12.5	8.7	30.3
22	[+]	Invesco Global Smaller Companies (UK) Z Acc	Equity	IA Global	664.43	0.2	5.7	15.5	12.7	1.9	43.1
23	[+]	Invesco High Yield (UK) Z Acc	Fixed Interest	IA Sterling High Yield	341.42	-0.3	1.2	9.1	14.1	8.0	20.8
24	[+]	Invesco Income & Growth (UK) Z Acc	Equity	IA UK All Companies	425.17	2.1	2.1	11.1	7.2	22.4	27.3
25	[+]	Invesco Japanese Smaller Companies (UK) Z Acc	Equity	IA Japan	553.83	-5.6	-5.0	4.1	-0.2	-17.4	-8.6
26	[+]	Invesco Managed Growth (UK) Z Acc	Mixed Asset	IA Flexible Investment	524.98	0.8	5.4	11.9	13.1	18.6	33.8
27	[+]	Invesco Managed Income (UK) Z Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	429.47	0.7	4.8	11.2	11.6	16.7	24.6
28	[+]	Invesco Money (UK) No Trail Acc	Money Market	IA Standard Money Market	97.68	0.4	1.3	2.6	5.1	7.3	7.6
29	[+]	Invesco Monthly Income Plus (UK) Z Acc	Mixed Asset	IA Sterling Strategic Bond	342.39	-0.3	0.3	8.5	9.4	5.9	22.9
30	[+]	Invesco Pacific (UK) Z Acc	Equity	IA Asia Pacific Including Japan	707.59	2.0	9.1	11.3	16.7	14.8	46.2
31	[+]	Invesco Responsible Japanese Equity Value Discovery (UK) Z Acc	Equity	IA Japan	516.15	0.3	5.0	11.3	13.7	7.4	8.0
32	[+]	Invesco Summit Growth 1 (UK) Z Acc	Mixed Asset	IA Volatility Managed	208.85	-1.2	-1.1	6.0	3.3	-2.2	3.1
33	[+]	Invesco Summit Growth 2 (UK) Z Acc	Mixed Asset	IA Volatility Managed	227.73	-0.9	0.1	6.9	5.6	2.7	13.0
34	[+]	Invesco Summit Growth 3 (UK) Z Acc	Mixed Asset	IA Volatility Managed	246.21	-0.7	1.5	8.8	8.6	8.8	23.0
35	[+]	Invesco Summit Growth 4 (UK) Z Acc	Mixed Asset	IA Volatility Managed	267.40	-0.6	2.8	10.5	11.9	15.6	34.4
36	[+]	Invesco Summit Growth 5 (UK) Z Acc	Mixed Asset	IA Volatility Managed	285.06	-0.5	4.1	12.2	14.9	21.4	44.0
37	[+]	Invesco Summit Responsible 1 (UK) Z Acc	Mixed Asset	IA Volatility Managed	186.22	-0.9	-0.6	5.1	3.6	-5.7	n/a
38	[+]	Invesco Summit Responsible 2 (UK) Z Acc	Mixed Asset	IA Volatility Managed	200.42	-0.7	0.7	6.6	6.4	0.5	n/a
39	[+]	Invesco Summit Responsible 3 (UK) Z Acc	Mixed Asset	IA Volatility Managed	218.16	-0.7	1.6	8.1	9.1	7.6	n/a
40	[+]	Invesco Summit Responsible 4 (UK) Z Acc	Mixed Asset	IA Volatility Managed	237.71	-0.8	2.9	9.9	12.0	15.2	n/a
41	[+]	Invesco Summit Responsible 5 (UK) Z Acc	Mixed Asset	IA Volatility Managed	253.64	-0.8	3.8	11.2	14.4	21.5	n/a
42	[+]	Invesco Sustainable UK Companies (UK) Z Acc	Equity	IA UK All Companies	413.10	3.3	6.4	16.0	10.5	17.7	19.3
43	[+]	Invesco Tactical Bond (UK) Z Acc	Fixed Interest	IA Sterling Strategic Bond	282.65	-1.0	-1.1	4.8	3.5	0.7	17.8
44	[+]	Invesco UK Enhanced Index (UK) Z Acc	Equity	IA UK All Companies	341.09	4.8	10.2	15.6	13.6	33.4	36.1
45	[+]	Invesco UK Equity High Income (UK) Z Acc	Equity	IA UK All Companies	329.14	1.2	6.5	12.9	10.2	23.3	2.7
46	[+]	Invesco UK Equity Income (UK) Z Acc	Equity	IA UK All Companies	326.84	1.2	6.1	12.8	9.5	21.4	1.5
47	[+]	Invesco UK Opportunities (UK) Z Acc	Equity	IA UK All Companies	584.19	4.7	9.4	12.1	8.5	46.0	62.8
48	[+]	Invesco UK Smaller Companies Equity (UK) Z Acc	Equity	IA UK Smaller Companies	556.98	6.1	2.0	13.6	1.1	-17.3	7.0
49	[+]	Invesco US Equity (UK) Z Acc	Equity	IA North America	799.40	-1.8	7.1	17.3	23.0	32.1	72.9

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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