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	803.62	0.1	5.4	21.8	25.4	46.7	54.2
2	[+]	Invesco China Equity (UK) Z Acc	Equity	China/Greater China	543.12	-2.2	-1.0	18.2	23.6	17.2	-14.6
3	[+]	Invesco Corporate Bond (UK) Z Acc	Fixed Interest	Sterling Corporate Bond	302.10	1.1	2.6	3.5	6.9	20.3	4.1
4	[+]	Invesco Distribution (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	412.30	2.0	1.8	5.4	10.4	31.6	32.6
5	[+]	Invesco Emerging Markets ex China (UK) Z Acc	Equity	Global Emerging Markets	323.76	0.5	6.7	19.0	22.1	62.2	86.9
6	[+]	Invesco European Equity (UK) Z Acc	Equity	Europe Excluding UK	788.27	4.5	8.0	13.5	30.9	45.0	67.4
7	[+]	Invesco European Equity Income (UK) Z Acc	Equity	Europe Excluding UK	700.23	3.1	6.6	11.0	28.4	38.5	52.6
8	[+]	Invesco European Focus (UK) Z Acc	Equity	Europe Excluding UK	710.42	4.6	5.3	8.7	22.8	31.7	58.0
9	[+]	Invesco European Smaller Companies (UK) Z Acc	Equity	European Smaller Companies	773.79	2.8	-3.3	0.5	18.3	46.7	47.4
10	[+]	Invesco Global Balanced Index (UK) No Trail Acc	Mixed Asset	Mixed Investment 40-85% Shares	342.58	3.0	6.4	12.7	22.5	49.9	74.6
11	[+]	Invesco Global Bond (UK) Z Acc	Fixed Interest	Global Bonds	250.37	-1.2	0.3	1.1	4.2	4.0	-6.9
12	[+]	Invesco Global Emerging Markets (UK) Z Acc	Equity	Global Emerging Markets	692.81	0.5	5.4	20.9	29.3	60.2	55.0
13	[+]	Invesco Global Equity (UK) Z Acc	Equity	Global	855.34	0.9	1.4	9.5	7.5	59.6	86.2
14	[+]	Invesco Global Equity Income (UK) Z Acc	Equity	Global Equity Income	857.04	3.8	1.4	6.3	13.4	59.7	92.3
15	[+]	Invesco Global Ex UK Core Equity Index (UK) No Trail Acc	Equity	Global	651.99	2.4	6.2	17.9	19.0	80.9	128.9
16	[+]	Invesco Global Ex UK Enhanced Index (UK) Z Acc	Equity	Global	629.27	1.7	5.1	16.4	16.0	73.8	102.6
17	[+]	Invesco Global Financial Capital (UK) Z Acc	Mixed Asset	Specialist	555.63	0.9	2.3	5.9	11.1	47.0	67.7
18	[+]	Invesco Global Focus (UK) Z Acc	Equity	Global	851.68	1.2	-1.3	4.1	3.0	66.6	20.6
19	[+]	Invesco Global Income (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	398.78	1.7	0.9	4.9	10.7	37.1	37.2
20	[+]	Invesco Global Smaller Companies (UK) Z Acc	Equity	Global	764.13	1.5	-0.1	9.2	9.1	32.7	32.7
21	[+]	Invesco High Yield (UK) Z Acc	Fixed Interest	Sterling High Yield	403.27	1.3	2.2	5.6	9.1	35.9	33.6
22	[+]	Invesco Income & Growth (UK) Z Acc	Equity	UK All Companies	493.02	1.1	2.3	5.2	11.8	34.5	52.4
23	[+]	Invesco Japanese Equity Advantage (UK) Z Acc	Equity	Japan	615.00	1.6	1.1	9.5	12.4	41.5	29.6
24	[+]	Invesco Japanese Smaller Companies (UK) Z Acc	Equity	Japan	689.50	-0.5	-7.0	1.3	12.9	19.4	-3.7
25	[+]	Invesco Managed Growth (UK) Z Acc	Mixed Asset	Flexible Investment	614.12	1.2	2.6	8.6	13.0	39.4	49.6
26	[+]	Invesco Managed Income (UK) Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	500.46	1.3	2.3	7.6	12.9	36.6	44.3
27	[+]	Invesco Money (UK) No Trail Acc	Money Market	Standard Money Market	105.25	0.3	1.0	2.1	4.4	14.8	15.5
28	[+]	Invesco Monthly Income Plus (UK) Z Acc	Mixed Asset	Sterling Strategic Bond	383.42	0.7	1.4	3.8	6.9	25.1	21.9
29	[+]	Invesco Pacific (UK) Z Acc	Equity	Asia Pacific Including Japan	911.73	-0.5	2.7	16.1	21.5	55.9	57.4
30	[+]	Invesco Summit Growth 1 (UK) Z Acc	Mixed Asset	Volatility Managed	229.16	0.5	1.9	3.7	5.8	16.0	6.9
31	[+]	Invesco Summit Growth 2 (UK) Z Acc	Mixed Asset	Volatility Managed	253.59	0.5	1.8	4.6	7.2	20.9	16.2
32	[+]	Invesco Summit Growth 3 (UK) Z Acc	Mixed Asset	Volatility Managed	281.11	0.6	2.2	6.4	8.8	28.2	28.8
33	[+]	Invesco Summit Growth 4 (UK) Z Acc	Mixed Asset	Volatility Managed	311.94	0.8	2.5	8.4	10.2	36.1	42.1
34	[+]	Invesco Summit Growth 5 (UK) Z Acc	Mixed Asset	Volatility Managed	339.13	0.9	2.6	10.1	11.4	43.3	54.6
35	[+]	Invesco Summit Income (UK) Z Acc GBP	Mixed Asset	Volatility Managed	216.26	0.7	2.8	5.3	5.7	n/a	n/a
36	[+]	Invesco Summit Responsible 1 (UK) Z Acc	Mixed Asset	Volatility Managed	204.80	0.5	1.6	3.6	5.6	15.7	n/a
37	[+]	Invesco Summit Responsible 2 (UK) Z Acc	Mixed Asset	Volatility Managed	225.92	0.6	2.1	5.2	7.7	22.7	n/a
38	[+]	Invesco Summit Responsible 3 (UK) Z Acc	Mixed Asset	Volatility Managed	252.70	0.8	2.8	7.5	9.4	29.9	n/a
39	[+]	Invesco Summit Responsible 4 (UK) Z Acc	Mixed Asset	Volatility Managed	282.65	1.0	3.4	9.8	11.2	38.4	n/a
40	[+]	Invesco Summit Responsible 5 (UK) Z Acc	Mixed Asset	Volatility Managed	307.47	1.2	3.9	11.7	12.6	45.2	n/a
41	[+]	Invesco Tactical Bond (UK) Z Acc	Fixed Interest	Sterling Strategic Bond	310.18	-0.1	1.3	2.4	6.8	15.0	11.8
42	[+]	Invesco UK Enhanced Index (UK) Z Acc	Equity	UK All Companies	439.74	3.7	7.2	14.3	28.5	55.3	88.1
43	[+]	Invesco UK Equity High Income (UK) Z Acc	Equity	UK All Companies	425.33	3.8	8.5	13.1	26.5	50.9	70.1
44	[+]	Invesco UK Equity Income (UK) Z Acc	Equity	UK All Companies	408.93	4.1	7.7	12.8	24.1	45.1	63.3
45	[+]	Invesco UK Opportunities (UK) Z Acc	Equity	UK All Companies	745.22	2.9	8.2	11.8	26.6	51.0	107.4
46	[+]	Invesco UK Smaller Companies Equity (UK) Z Acc	Equity	UK Smaller Companies	524.25	1.2	-0.5	0.5	-2.4	-2.7	-6.7
47	[+]	Invesco US Enhanced Index (UK) No Trail Acc GBP	Equity	North America	105.57	0.8	4.0	n/a	n/a	n/a	n/a
48	[+]	Invesco US Equity (UK) Z Acc	Equity	North America	976.93	-0.2	1.0	12.4	7.8	58.9	80.6

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.

Your Basket

Login

Register

Customise this table

Toolset

Investments

Group performance summary / Invesco Fund Managers Ltd

Invesco Fund Managers Ltd

FE fundinfo sites

Investments

Quick links

Stay connected with Trustnet

LATEST :

Five reasons to keep hold of your defensive funds