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	976.99	-0.5	4.9	14.5	25.6	73.7	81.4
2	[+]	Invesco China Equity (UK) Z Acc	Equity	China/Greater China	507.26	-0.2	-0.9	-5.9	-8.4	20.4	-7.8
3	[+]	Invesco Corporate Bond (UK) Z Acc	Fixed Interest	Sterling Corporate Bond	299.66	0.2	-1.1	-0.1	1.1	17.9	4.7
4	[+]	Invesco Distribution (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	424.92	-0.7	-1.6	2.3	4.7	30.7	28.0
5	[+]	Invesco Emerging Markets ex China (UK) Z Acc	Equity	Global Emerging Markets	465.82	-1.3	3.4	22.0	50.8	102.5	189.8
6	[+]	Invesco European Equity (UK) Z Acc	Equity	Europe Excluding UK	898.58	-3.6	-1.5	5.9	22.5	48.5	72.2
7	[+]	Invesco European Equity Income (UK) Z Acc	Equity	Europe Excluding UK	784.89	-3.7	-2.1	6.1	18.0	44.5	55.0
8	[+]	Invesco European Focus (UK) Z Acc	Equity	Europe Excluding UK	804.37	-4.0	-3.4	4.1	19.3	36.6	56.2
9	[+]	Invesco European Smaller Companies (UK) Z Acc	Equity	European Smaller Companies	762.81	-1.8	-0.7	0.8	-1.3	45.0	25.7
10	[+]	Invesco Global Balanced Index (UK) No Trail Acc	Mixed Asset	Mixed Investment 40-85% Shares	378.81	0.3	1.9	4.3	16.4	57.3	73.7
11	[+]	Invesco Global Bond (UK) Z Acc	Fixed Interest	Global Bonds	250.10	0.4	-1.1	-0.7	-0.2	7.2	-2.5
12	[+]	Invesco Global Emerging Markets (UK) Z Acc	Equity	Global Emerging Markets	881.24	0.2	6.6	14.6	32.3	89.6	84.7
13	[+]	Invesco Global Equity (UK) Z Acc	Equity	Global	959.10	2.3	2.2	10.7	13.0	52.9	79.3
14	[+]	Invesco Global Equity Income (UK) Z Acc	Equity	Global Equity Income	948.80	0.0	-1.5	8.4	11.5	56.0	85.6
15	[+]	Invesco Global Ex UK Core Equity Index (UK) No Trail Acc	Equity	Global	784.28	1.6	3.3	14.5	27.6	93.4	134.0
16	[+]	Invesco Global Ex UK Enhanced Index (UK) Z Acc	Equity	Global	740.82	2.5	3.6	14.3	22.8	79.3	105.2
17	[+]	Invesco Global Financial Capital (UK) Z Acc	Mixed Asset	Specialist	568.44	-0.4	-0.5	1.3	3.9	34.7	46.8
18	[+]	Invesco Global Focus (UK) Z Acc	Equity	Global	906.93	1.7	-0.9	5.5	4.1	45.5	19.4
19	[+]	Invesco Global Income (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	412.33	-1.1	-1.3	2.3	4.2	34.2	28.3
20	[+]	Invesco Global Smaller Companies (UK) Z Acc	Equity	Global	859.88	1.0	-2.7	5.8	14.0	47.1	32.8
21	[+]	Invesco High Yield (UK) Z Acc	Fixed Interest	Sterling High Yield	407.73	-1.7	-2.0	0.5	3.5	31.1	24.8
22	[+]	Invesco Income & Growth (UK) Z Acc	Equity	UK All Companies	542.67	1.9	3.3	6.0	11.0	41.2	47.1
23	[+]	Invesco Japanese Equity Advantage (UK) Z Acc	Equity	Japan	765.15	1.8	4.5	15.9	28.9	66.3	54.2
24	[+]	Invesco Japanese Smaller Companies (UK) Z Acc	Equity	Japan	940.19	5.5	4.0	11.1	36.7	77.0	36.9
25	[+]	Invesco Managed Growth (UK) Z Acc	Mixed Asset	Flexible Investment	683.60	1.5	1.3	8.3	13.4	44.3	51.2
26	[+]	Invesco Managed Income (UK) Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	552.35	1.2	0.9	7.4	12.2	41.8	47.3
27	[+]	Invesco Money (UK) No Trail Acc	Money Market	Standard Money Market	108.54	0.3	1.0	2.0	3.9	14.4	19.4
28	[+]	Invesco Monthly Income Plus (UK) Z Acc	Mixed Asset	Sterling Strategic Bond	387.84	-0.7	-1.5	-0.1	2.2	23.7	17.1
29	[+]	Invesco Pacific (UK) Z Acc	Equity	Asia Pacific Including Japan	1,132.99	0.5	4.5	14.5	26.6	77.6	90.4
30	[+]	Invesco Summit Growth 1 (UK) Z Acc	Mixed Asset	Volatility Managed	232.11	-0.2	-1.3	0.6	2.5	17.9	7.4
31	[+]	Invesco Summit Growth 2 (UK) Z Acc	Mixed Asset	Volatility Managed	262.66	0.1	-0.8	2.4	4.9	23.4	16.9
32	[+]	Invesco Summit Growth 3 (UK) Z Acc	Mixed Asset	Volatility Managed	301.38	0.8	0.3	5.5	8.8	33.0	30.6
33	[+]	Invesco Summit Growth 4 (UK) Z Acc	Mixed Asset	Volatility Managed	346.62	1.3	1.2	8.3	13.0	42.5	46.1
34	[+]	Invesco Summit Growth 5 (UK) Z Acc	Mixed Asset	Volatility Managed	382.59	1.6	1.8	9.7	14.9	49.6	58.3
35	[+]	Invesco Summit Income (UK) Z Acc GBP	Mixed Asset	Volatility Managed	221.95	-0.2	-0.4	0.5	4.4	n/a	n/a
36	[+]	Invesco Summit Responsible 1 (UK) Z Acc	Mixed Asset	Volatility Managed	208.42	0.2	-0.6	1.6	2.7	18.1	4.6
37	[+]	Invesco Summit Responsible 2 (UK) Z Acc	Mixed Asset	Volatility Managed	235.44	0.8	-0.3	3.5	5.6	25.4	16.0
38	[+]	Invesco Summit Responsible 3 (UK) Z Acc	Mixed Asset	Volatility Managed	272.75	1.1	0.9	6.7	9.9	35.1	30.4
39	[+]	Invesco Summit Responsible 4 (UK) Z Acc	Mixed Asset	Volatility Managed	315.38	1.5	1.9	9.6	14.2	45.2	46.6
40	[+]	Invesco Summit Responsible 5 (UK) Z Acc	Mixed Asset	Volatility Managed	350.96	1.8	2.6	11.7	17.2	53.0	60.6
41	[+]	Invesco Tactical Bond (UK) Z Acc	Fixed Interest	Sterling Strategic Bond	311.36	0.3	-1.2	-0.5	1.0	15.9	10.1
42	[+]	Invesco UK Enhanced Index (UK) Z Acc	Equity	UK All Companies	492.84	0.4	3.1	3.2	17.8	63.8	86.4
43	[+]	Invesco UK Equity High Income (UK) Z Acc	Equity	UK All Companies	469.57	1.5	4.2	3.4	16.8	60.1	69.0
44	[+]	Invesco UK Equity Income (UK) Z Acc	Equity	UK All Companies	446.95	0.9	4.7	4.1	14.8	52.8	57.5
45	[+]	Invesco UK Opportunities (UK) Z Acc	Equity	UK All Companies	824.74	0.8	2.9	2.8	15.8	55.5	88.3
46	[+]	Invesco UK Smaller Companies Equity (UK) Z Acc	Equity	UK Smaller Companies	572.23	4.3	8.2	12.1	6.3	17.5	-21.1
47	[+]	Invesco US Enhanced Index (UK) No Trail Acc GBP	Equity	North America	123.85	4.0	4.7	17.3	21.1	n/a	n/a
48	[+]	Invesco US Equity (UK) Z Acc	Equity	North America	1,111.12	4.7	4.9	16.7	14.9	61.5	75.2

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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