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	Asia Pacific Excluding Japan	649.70	-3.2	-1.4	8.3	12.2	25.2	73.7
2	[+]	Invesco China Equity (UK) Z Acc	Equity	China/Greater China	509.51	3.0	14.7	38.0	32.5	24.5	0.9
3	[+]	Invesco Corporate Bond (UK) Z Acc	Fixed Interest	Sterling Corporate Bond	284.59	-1.0	-0.2	-1.1	2.4	3.9	6.2
4	[+]	Invesco Distribution (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	374.84	-2.4	-1.3	-0.5	5.3	16.0	38.9
5	[+]	Invesco Emerging Markets ex China (UK) Z Acc	Equity	Global Emerging Markets	253.37	-6.5	-7.5	-3.2	-0.2	39.0	87.2
6	[+]	Invesco Environmental Climate Opportunities Bond (UK) No Trail Acc	Fixed Interest	Sterling Strategic Bond	214.84	-0.6	-0.1	0.4	4.7	8.7	n/a
7	[+]	Invesco European Equity (UK) Z Acc	Equity	Europe Excluding UK	686.35	2.3	10.5	7.4	4.9	38.0	98.1
8	[+]	Invesco European Equity Income (UK) Z Acc	Equity	Europe Excluding UK	621.89	1.7	10.2	7.4	9.5	29.4	84.6
9	[+]	Invesco European Focus (UK) Z Acc	Equity	Europe Excluding UK	648.11	0.4	8.3	5.6	3.3	29.6	107.7
10	[+]	Invesco European Smaller Companies (UK) Z Acc	Equity	European Smaller Companies	708.21	-0.4	5.8	4.0	14.7	29.2	119.2
11	[+]	Invesco Global Balanced Index (UK) No Trail Acc	Mixed Asset	Mixed Investment 40-85% Shares	291.19	-1.9	1.4	4.9	11.7	29.0	71.1
12	[+]	Invesco Global Bond (UK) Z Acc	Fixed Interest	Global Bonds	244.11	-0.8	0.1	-0.6	1.4	-1.4	0.1
13	[+]	Invesco Global Emerging Markets (UK) Z Acc	Equity	Global Emerging Markets	551.24	-2.2	-0.2	7.5	10.5	33.5	81.4
14	[+]	Invesco Global Equity (UK) Z Acc	Equity	Global	757.27	-9.1	-7.0	0.3	4.5	42.7	115.5
15	[+]	Invesco Global Equity Income (UK) Z Acc	Equity	Global Equity Income	757.96	-5.7	-2.6	3.3	10.2	53.0	121.7
16	[+]	Invesco Global Ex UK Core Equity Index (UK) No Trail Acc	Equity	Global	523.44	-9.4	-7.2	5.3	9.8	47.9	136.3
17	[+]	Invesco Global Ex UK Enhanced Index (UK) Z Acc	Equity	Global	517.11	-9.5	-7.3	3.4	8.2	42.3	119.0
18	[+]	Invesco Global Financial Capital (UK) Z Acc	Mixed Asset	Specialist	511.20	0.4	1.9	4.6	10.3	37.5	75.0
19	[+]	Invesco Global Focus (UK) Z Acc	Equity	Global	779.61	-13.5	-8.2	5.4	0.5	37.2	85.9
20	[+]	Invesco Global Income (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	364.76	-1.8	-0.2	2.3	7.4	20.7	56.1
21	[+]	Invesco Global Smaller Companies (UK) Z Acc	Equity	Global	658.93	-9.4	-9.5	-1.2	0.8	11.4	76.5
22	[+]	Invesco High Yield (UK) Z Acc	Fixed Interest	Sterling High Yield	374.51	-0.4	1.2	4.2	9.4	18.5	36.9
23	[+]	Invesco Income & Growth (UK) Z Acc	Equity	UK All Companies	440.09	-5.3	-3.1	-3.3	6.2	21.1	55.5
24	[+]	Invesco Japanese Equity Advantage (UK) Z Acc	Equity	Japan	551.65	-1.8	-0.9	-1.1	10.0	25.5	51.2
25	[+]	Invesco Japanese Smaller Companies (UK) Z Acc	Equity	Japan	592.68	-5.5	-4.9	-3.1	-1.1	3.2	32.6
26	[+]	Invesco Managed Growth (UK) Z Acc	Mixed Asset	Flexible Investment	547.80	-4.1	-2.0	2.0	6.5	24.8	71.6
27	[+]	Invesco Managed Income (UK) Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	449.61	-3.3	-1.3	1.8	6.7	23.0	56.4
28	[+]	Invesco Money (UK) No Trail Acc	Money Market	Standard Money Market	101.91	0.3	1.2	2.4	5.1	12.2	11.9
29	[+]	Invesco Monthly Income Plus (UK) Z Acc	Mixed Asset	Sterling Strategic Bond	361.66	-0.8	-0.1	0.4	5.2	12.9	30.9
30	[+]	Invesco Pacific (UK) Z Acc	Equity	Asia Pacific Including Japan	768.58	-2.8	-0.4	7.7	12.0	36.2	84.4
31	[+]	Invesco Summit Growth 1 (UK) Z Acc	Mixed Asset	Volatility Managed	216.90	-1.5	-1.1	-1.4	2.5	4.6	8.2
32	[+]	Invesco Summit Growth 2 (UK) Z Acc	Mixed Asset	Volatility Managed	237.13	-2.2	-1.5	-1.0	3.2	9.6	23.4
33	[+]	Invesco Summit Growth 3 (UK) Z Acc	Mixed Asset	Volatility Managed	257.18	-3.5	-2.4	-0.2	4.0	15.0	40.0
34	[+]	Invesco Summit Growth 4 (UK) Z Acc	Mixed Asset	Volatility Managed	279.61	-4.8	-3.6	0.3	4.7	21.3	57.1
35	[+]	Invesco Summit Growth 5 (UK) Z Acc	Mixed Asset	Volatility Managed	298.24	-6.2	-4.7	0.7	5.2	26.7	73.5
36	[+]	Invesco Summit Income (UK) No Trail Acc GBP	Mixed Asset	Volatility Managed	103.24	-0.4	0.1	1.4	n/a	n/a	n/a
37	[+]	Invesco Summit Responsible 1 (UK) Z Acc	Mixed Asset	Volatility Managed	193.51	-1.8	-1.4	-0.7	2.8	1.6	n/a
38	[+]	Invesco Summit Responsible 2 (UK) Z Acc	Mixed Asset	Volatility Managed	209.77	-2.4	-1.5	0.2	4.1	7.9	n/a
39	[+]	Invesco Summit Responsible 3 (UK) Z Acc	Mixed Asset	Volatility Managed	229.14	-3.7	-2.5	0.6	4.6	13.7	n/a
40	[+]	Invesco Summit Responsible 4 (UK) Z Acc	Mixed Asset	Volatility Managed	250.44	-5.0	-3.4	1.1	5.3	20.4	n/a
41	[+]	Invesco Summit Responsible 5 (UK) Z Acc	Mixed Asset	Volatility Managed	267.94	-5.8	-4.2	1.5	5.8	25.8	n/a
42	[+]	Invesco Tactical Bond (UK) Z Acc	Fixed Interest	Sterling Strategic Bond	294.23	-0.4	0.2	-0.8	2.8	6.5	20.6
43	[+]	Invesco UK Companies Fund (UK) Z Acc	Equity	UK All Companies	451.36	-0.4	2.7	2.2	14.1	25.5	63.5
44	[+]	Invesco UK Enhanced Index (UK) Z Acc	Equity	UK All Companies	366.46	-0.6	3.5	4.6	15.4	36.6	85.2
45	[+]	Invesco UK Equity High Income (UK) Z Acc	Equity	UK All Companies	348.31	-3.2	0.6	0.7	10.4	25.7	47.2
46	[+]	Invesco UK Equity Income (UK) Z Acc	Equity	UK All Companies	339.19	-4.1	-0.2	-0.8	8.1	22.4	43.4
47	[+]	Invesco UK Opportunities (UK) Z Acc	Equity	UK All Companies	622.84	-0.5	2.1	1.1	13.8	30.8	121.0
48	[+]	Invesco UK Smaller Companies Equity (UK) Z Acc	Equity	UK Smaller Companies	499.89	-6.6	-10.2	-14.4	-5.7	-20.9	6.9
49	[+]	Invesco US Equity (UK) Z Acc	Equity	North America	836.18	-12.3	-10.4	0.4	5.5	30.9	100.4

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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