Investments

Invesco Fund Managers Ltd

50 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Invesco Asian (UK) Z Acc	Equity	Asia Pacific Excluding Japan	645.60	0.5	6.8	3.8	14.9	15.6	51.3
2	[+]	Invesco Asian Equity Income (UK) Z Acc	Equity	Asia Pacific Excluding Japan	461.33	-1.0	5.2	2.7	13.5	14.3	34.6
3	[+]	Invesco China Equity (UK) Z Acc	Equity	China/Greater China	434.99	-1.7	14.0	1.0	6.7	-22.7	-10.2
4	[+]	Invesco Corporate Bond (UK) Z Acc	Fixed Interest	Sterling Corporate Bond	282.03	-1.7	-1.0	1.2	6.9	-2.5	4.7
5	[+]	Invesco Distribution (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	373.69	-1.2	0.6	2.8	12.0	10.1	27.0
6	[+]	Invesco Emerging Markets ex China (UK) Z Acc	Equity	Global Emerging Markets	268.03	-0.4	0.1	2.5	13.6	72.8	37.7
7	[+]	Invesco Environmental Climate Opportunities Bond (UK) No Trail Acc	Fixed Interest	Sterling Strategic Bond	212.78	-0.9	0.3	3.2	9.6	n/a	n/a
8	[+]	Invesco European Equity (UK) Z Acc	Equity	Europe Excluding UK	607.77	-4.6	-6.3	-11.9	-2.1	12.9	28.1
9	[+]	Invesco European Equity Income (UK) Z Acc	Equity	Europe Excluding UK	547.55	-5.6	-6.1	-8.8	-1.5	5.2	24.4
10	[+]	Invesco European Focus (UK) Z Acc	Equity	Europe Excluding UK	578.98	-4.4	-6.7	-13.3	-5.2	7.7	52.6
11	[+]	Invesco European Smaller Companies (UK) Z Acc	Equity	European Smaller Companies	649.04	-3.9	-4.7	-4.6	17.3	3.4	58.5
12	[+]	Invesco Global Balanced Index (UK) No Trail Acc	Mixed Asset	Mixed Investment 40-85% Shares	283.89	0.1	2.1	2.2	18.5	26.3	40.4
13	[+]	Invesco Global Bond (UK) Z Acc	Fixed Interest	Global Bonds	242.20	-0.1	-0.8	1.8	2.1	-5.4	-2.5
14	[+]	Invesco Global Emerging Markets (UK) Z Acc	Equity	Global Emerging Markets	542.34	-0.6	4.2	1.2	15.0	11.8	56.1
15	[+]	Invesco Global Equity (UK) Z Acc	Equity	Global	789.97	0.7	3.7	5.9	21.6	34.9	84.0
16	[+]	Invesco Global Equity Income (UK) Z Acc	Equity	Global Equity Income	757.69	-0.1	4.2	5.5	20.9	40.2	75.0
17	[+]	Invesco Global Ex UK Core Equity Index (UK) No Trail Acc	Equity	Global	552.69	4.8	10.1	11.0	34.4	54.6	108.9
18	[+]	Invesco Global Ex UK Enhanced Index (UK) Z Acc	Equity	Global	543.97	3.5	8.0	10.0	29.4	40.0	95.0
19	[+]	Invesco Global Financial Capital (UK) Z Acc	Mixed Asset	Specialist	494.01	-0.3	1.2	3.8	13.8	25.9	48.4
20	[+]	Invesco Global Focus (UK) Z Acc	Equity	Global	794.18	2.0	5.5	2.2	22.5	-0.6	63.4
21	[+]	Invesco Global Income (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	359.60	-0.6	1.6	3.7	13.7	9.3	34.1
22	[+]	Invesco Global Smaller Companies (UK) Z Acc	Equity	Global	711.29	2.8	5.1	4.6	20.0	3.2	49.6
23	[+]	Invesco High Yield (UK) Z Acc	Fixed Interest	Sterling High Yield	365.43	0.4	2.1	4.5	14.8	11.1	24.1
24	[+]	Invesco Income & Growth (UK) Z Acc	Equity	UK All Companies	446.26	-1.6	0.3	2.0	13.4	14.9	29.2
25	[+]	Invesco Japanese Equity Advantage (UK) Z Acc	Equity	Japan	543.72	-1.3	-1.1	7.0	17.1	6.5	11.9
26	[+]	Invesco Japanese Smaller Companies (UK) Z Acc	Equity	Japan	607.54	1.4	4.8	8.7	9.0	-19.9	0.8
27	[+]	Invesco Managed Growth (UK) Z Acc	Mixed Asset	Flexible Investment	547.89	-0.4	1.4	1.8	14.1	15.7	37.7
28	[+]	Invesco Managed Income (UK) Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	446.45	-0.9	0.7	1.5	13.1	14.5	29.5
29	[+]	Invesco Money (UK) No Trail Acc	Money Market	Standard Money Market	100.46	0.4	1.2	2.6	5.3	10.5	10.4
30	[+]	Invesco Monthly Income Plus (UK) Z Acc	Mixed Asset	Sterling Strategic Bond	357.39	-0.8	0.1	3.0	10.7	7.4	24.3
31	[+]	Invesco Pacific (UK) Z Acc	Equity	Asia Pacific Including Japan	747.47	0.1	3.1	3.3	15.8	20.7	52.3
32	[+]	Invesco Summit Growth 1 (UK) Z Acc	Mixed Asset	Volatility Managed	217.11	-0.8	-0.5	2.4	7.6	-0.9	4.4
33	[+]	Invesco Summit Growth 2 (UK) Z Acc	Mixed Asset	Volatility Managed	237.97	-0.8	0.0	2.7	9.2	3.7	14.5
34	[+]	Invesco Summit Growth 3 (UK) Z Acc	Mixed Asset	Volatility Managed	260.06	-0.2	1.3	3.5	12.2	8.9	26.4
35	[+]	Invesco Summit Growth 4 (UK) Z Acc	Mixed Asset	Volatility Managed	285.41	0.3	2.4	4.3	14.9	14.9	39.5
36	[+]	Invesco Summit Growth 5 (UK) Z Acc	Mixed Asset	Volatility Managed	307.32	0.7	3.5	5.1	17.8	20.4	51.1
37	[+]	Invesco Summit Income (UK) No Trail Acc GBP	Mixed Asset	Volatility Managed	101.89	-0.5	0.7	n/a	n/a	n/a	n/a
38	[+]	Invesco Summit Responsible 1 (UK) Z Acc	Mixed Asset	Volatility Managed	194.13	-0.5	0.3	3.0	7.7	-4.5	n/a
39	[+]	Invesco Summit Responsible 2 (UK) Z Acc	Mixed Asset	Volatility Managed	210.35	-0.2	1.0	3.6	9.8	0.8	n/a
40	[+]	Invesco Summit Responsible 3 (UK) Z Acc	Mixed Asset	Volatility Managed	231.70	0.2	2.1	4.3	12.6	6.5	n/a
41	[+]	Invesco Summit Responsible 4 (UK) Z Acc	Mixed Asset	Volatility Managed	255.17	0.7	2.9	5.0	15.8	12.4	n/a
42	[+]	Invesco Summit Responsible 5 (UK) Z Acc	Mixed Asset	Volatility Managed	274.28	1.0	3.5	5.5	17.6	17.6	n/a
43	[+]	Invesco Tactical Bond (UK) Z Acc	Fixed Interest	Sterling Strategic Bond	291.43	-1.2	-1.0	2.0	5.8	3.2	19.1
44	[+]	Invesco UK Companies Fund (UK) Z Acc	Equity	UK All Companies	431.23	-4.2	-0.1	1.0	18.1	12.7	21.3
45	[+]	Invesco UK Enhanced Index (UK) Z Acc	Equity	UK All Companies	344.27	-2.9	-2.0	-1.4	15.5	27.4	37.1
46	[+]	Invesco UK Equity High Income (UK) Z Acc	Equity	UK All Companies	342.40	-2.0	0.5	1.4	15.5	20.6	12.6
47	[+]	Invesco UK Equity Income (UK) Z Acc	Equity	UK All Companies	335.63	-2.6	-0.8	-0.1	13.8	16.2	10.4
48	[+]	Invesco UK Opportunities (UK) Z Acc	Equity	UK All Companies	598.48	-4.3	-3.0	-0.6	14.5	33.8	63.0
49	[+]	Invesco UK Smaller Companies Equity (UK) Z Acc	Equity	UK Smaller Companies	548.29	-4.9	-8.7	-7.1	8.2	-24.2	-0.1
50	[+]	Invesco US Equity (UK) Z Acc	Equity	North America	910.40	3.7	8.4	10.8	29.6	29.8	88.6

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.

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