Investments

Invesco Fund Managers Ltd

48 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Invesco Asian (UK) Z Acc	Equity	Asia Pacific Excluding Japan	947.11	6.8	9.5	16.3	43.8	66.1	68.9
2	[+]	Invesco China Equity (UK) Z Acc	Equity	China/Greater China	531.28	-3.0	-1.5	-4.2	14.8	24.1	-16.3
3	[+]	Invesco Corporate Bond (UK) Z Acc	Fixed Interest	Sterling Corporate Bond	302.91	2.0	-0.6	0.0	4.5	20.4	5.4
4	[+]	Invesco Distribution (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	427.29	1.6	1.5	3.7	9.8	31.6	31.5
5	[+]	Invesco Emerging Markets ex China (UK) Z Acc	Equity	Global Emerging Markets	462.94	15.4	23.3	40.1	71.7	108.5	154.6
6	[+]	Invesco European Equity (UK) Z Acc	Equity	Europe Excluding UK	898.15	5.6	7.0	15.4	29.1	49.7	71.1
7	[+]	Invesco European Equity Income (UK) Z Acc	Equity	Europe Excluding UK	780.45	4.7	6.0	12.6	23.0	41.6	54.2
8	[+]	Invesco European Focus (UK) Z Acc	Equity	Europe Excluding UK	821.98	5.5	8.5	16.6	25.1	38.1	60.4
9	[+]	Invesco European Smaller Companies (UK) Z Acc	Equity	European Smaller Companies	780.24	0.0	2.3	0.6	1.5	32.0	29.3
10	[+]	Invesco Global Balanced Index (UK) No Trail Acc	Mixed Asset	Mixed Investment 40-85% Shares	366.86	2.4	1.3	8.2	21.2	56.8	70.8
11	[+]	Invesco Global Bond (UK) Z Acc	Fixed Interest	Global Bonds	252.14	1.0	-1.4	-0.4	2.8	5.8	-0.7
12	[+]	Invesco Global Emerging Markets (UK) Z Acc	Equity	Global Emerging Markets	843.83	6.5	10.6	19.8	48.4	82.2	72.9
13	[+]	Invesco Global Equity (UK) Z Acc	Equity	Global	915.93	2.1	4.3	5.7	17.2	50.8	79.3
14	[+]	Invesco Global Equity Income (UK) Z Acc	Equity	Global Equity Income	938.68	3.0	5.7	10.2	18.6	56.4	90.3
15	[+]	Invesco Global Ex UK Core Equity Index (UK) No Trail Acc	Equity	Global	746.51	5.1	9.7	14.6	36.0	94.1	132.8
16	[+]	Invesco Global Ex UK Enhanced Index (UK) Z Acc	Equity	Global	708.55	5.1	8.9	12.2	31.9	78.7	106.7
17	[+]	Invesco Global Financial Capital (UK) Z Acc	Mixed Asset	Specialist	568.19	0.9	0.6	2.5	8.6	41.4	51.0
18	[+]	Invesco Global Focus (UK) Z Acc	Equity	Global	897.64	2.1	4.5	4.6	11.0	41.2	29.3
19	[+]	Invesco Global Income (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	414.32	0.9	1.5	3.8	9.5	35.2	30.8
20	[+]	Invesco Global Smaller Companies (UK) Z Acc	Equity	Global	890.84	4.4	9.0	13.8	28.0	48.1	37.1
21	[+]	Invesco High Yield (UK) Z Acc	Fixed Interest	Sterling High Yield	412.99	0.8	1.4	2.7	8.4	36.3	28.3
22	[+]	Invesco Income & Growth (UK) Z Acc	Equity	UK All Companies	516.66	1.6	0.9	4.6	9.5	30.9	45.1
23	[+]	Invesco Japanese Equity Advantage (UK) Z Acc	Equity	Japan	712.27	4.7	6.2	15.5	27.7	49.0	45.0
24	[+]	Invesco Japanese Smaller Companies (UK) Z Acc	Equity	Japan	946.08	8.3	14.0	32.9	40.6	64.5	44.9
25	[+]	Invesco Managed Growth (UK) Z Acc	Mixed Asset	Flexible Investment	666.75	3.4	4.6	7.9	18.3	41.1	49.5
26	[+]	Invesco Managed Income (UK) Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	541.73	3.2	4.4	7.7	16.8	39.4	45.9
27	[+]	Invesco Money (UK) No Trail Acc	Money Market	Standard Money Market	107.09	0.4	1.0	1.9	4.0	14.9	17.6
28	[+]	Invesco Monthly Income Plus (UK) Z Acc	Mixed Asset	Sterling Strategic Bond	391.89	0.9	0.2	2.1	6.4	26.0	20.2
29	[+]	Invesco Pacific (UK) Z Acc	Equity	Asia Pacific Including Japan	1,088.24	5.6	9.0	17.0	38.7	71.0	77.3
30	[+]	Invesco Summit Growth 1 (UK) Z Acc	Mixed Asset	Volatility Managed	234.77	1.5	0.7	2.1	6.4	16.9	9.6
31	[+]	Invesco Summit Growth 2 (UK) Z Acc	Mixed Asset	Volatility Managed	263.31	1.9	1.4	3.4	8.8	21.9	18.4
32	[+]	Invesco Summit Growth 3 (UK) Z Acc	Mixed Asset	Volatility Managed	298.09	2.8	3.0	5.4	13.3	30.3	31.3
33	[+]	Invesco Summit Growth 4 (UK) Z Acc	Mixed Asset	Volatility Managed	339.11	3.6	4.6	7.9	18.3	39.1	46.4
34	[+]	Invesco Summit Growth 5 (UK) Z Acc	Mixed Asset	Volatility Managed	371.98	3.9	5.2	8.8	21.3	45.9	58.5
35	[+]	Invesco Summit Income (UK) Z Acc GBP	Mixed Asset	Volatility Managed	221.90	0.8	-0.1	2.6	8.5	n/a	n/a
36	[+]	Invesco Summit Responsible 1 (UK) Z Acc	Mixed Asset	Volatility Managed	209.73	1.8	1.1	1.9	6.1	17.8	6.4
37	[+]	Invesco Summit Responsible 2 (UK) Z Acc	Mixed Asset	Volatility Managed	235.39	2.4	2.5	3.6	9.6	25.0	18.1
38	[+]	Invesco Summit Responsible 3 (UK) Z Acc	Mixed Asset	Volatility Managed	269.10	3.3	4.3	5.8	14.5	33.4	32.9
39	[+]	Invesco Summit Responsible 4 (UK) Z Acc	Mixed Asset	Volatility Managed	307.65	4.1	6.1	8.1	19.8	42.1	49.7
40	[+]	Invesco Summit Responsible 5 (UK) Z Acc	Mixed Asset	Volatility Managed	339.74	4.8	7.3	9.7	23.8	49.2	63.6
41	[+]	Invesco Tactical Bond (UK) Z Acc	Fixed Interest	Sterling Strategic Bond	314.17	0.8	-0.7	0.6	4.2	16.4	11.8
42	[+]	Invesco UK Enhanced Index (UK) Z Acc	Equity	UK All Companies	474.28	2.1	0.1	9.5	23.5	59.6	82.4
43	[+]	Invesco UK Equity High Income (UK) Z Acc	Equity	UK All Companies	449.24	0.6	-0.6	6.5	20.0	51.6	65.3
44	[+]	Invesco UK Equity Income (UK) Z Acc	Equity	UK All Companies	428.14	1.3	-1.0	5.6	18.0	44.8	54.9
45	[+]	Invesco UK Opportunities (UK) Z Acc	Equity	UK All Companies	785.65	2.0	-2.8	6.5	18.1	49.3	87.6
46	[+]	Invesco UK Smaller Companies Equity (UK) Z Acc	Equity	UK Smaller Companies	531.71	2.8	-0.3	-0.2	0.6	-2.5	-24.9
47	[+]	Invesco US Enhanced Index (UK) No Trail Acc GBP	Equity	North America	117.13	5.4	9.9	9.8	n/a	n/a	n/a
48	[+]	Invesco US Equity (UK) Z Acc	Equity	North America	1,035.48	3.5	6.6	4.3	20.5	50.6	74.0

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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