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	590.56	-1.2	-2.7	4.1	5.6	11.0	36.3
2	[+]	Invesco Asian Equity Income (UK) Z Acc	Equity	Asia Pacific Excluding Japan	426.79	-1.9	-2.9	4.1	5.1	9.9	22.1
3	[+]	Invesco China Equity (UK) Z Acc	Equity	China/Greater China	365.90	-5.1	-11.2	-1.4	-12.0	-34.1	-29.3
4	[+]	Invesco Corporate Bond (UK) Z Acc	Fixed Interest	Sterling Corporate Bond	286.57	1.1	3.7	3.4	13.3	-1.6	6.9
5	[+]	Invesco Distribution (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	374.61	2.1	4.4	5.5	15.1	11.5	29.2
6	[+]	Invesco Emerging Markets ex China (UK) Z Acc	Equity	Global Emerging Markets	257.32	-1.2	0.5	1.7	13.5	53.6	28.9
7	[+]	Invesco Environmental Climate Opportunities Bond (UK) No Trail Acc	Fixed Interest	Sterling Strategic Bond	213.63	1.5	4.0	4.4	12.3	n/a	n/a
8	[+]	Invesco European Equity (UK) Z Acc	Equity	Europe Excluding UK	633.98	0.2	-5.8	-1.8	5.9	21.1	38.1
9	[+]	Invesco European Equity Income (UK) Z Acc	Equity	Europe Excluding UK	576.91	1.4	-1.5	2.9	6.1	13.8	33.6
10	[+]	Invesco European Focus (UK) Z Acc	Equity	Europe Excluding UK	608.21	0.4	-6.6	-1.7	2.7	17.2	59.9
11	[+]	Invesco European Smaller Companies (UK) Z Acc	Equity	European Smaller Companies	674.93	1.2	-0.4	10.3	22.4	6.9	59.9
12	[+]	Invesco Global Balanced Index (UK) No Trail Acc	Mixed Asset	Mixed Investment 40-85% Shares	275.26	0.9	0.2	6.4	16.6	24.5	36.4
13	[+]	Invesco Global Bond (UK) Z Acc	Fixed Interest	Global Bonds	244.62	-0.7	4.0	1.3	4.9	-4.9	-4.6
14	[+]	Invesco Global Emerging Markets (UK) Z Acc	Equity	Global Emerging Markets	505.85	-1.6	-2.3	3.2	8.9	7.9	41.9
15	[+]	Invesco Global Equity (UK) Z Acc	Equity	Global	742.11	-0.5	0.4	3.5	19.7	37.9	75.1
16	[+]	Invesco Global Equity Income (UK) Z Acc	Equity	Global Equity Income	723.43	1.4	2.3	6.0	18.6	43.1	70.5
17	[+]	Invesco Global Ex UK Core Equity Index (UK) No Trail Acc	Equity	Global	486.70	0.1	-2.7	2.7	21.3	41.2	83.4
18	[+]	Invesco Global Ex UK Enhanced Index (UK) Z Acc	Equity	Global	490.43	0.5	-1.3	3.3	19.3	33.0	75.2
19	[+]	Invesco Global Financial Capital (UK) Z Acc	Mixed Asset	Specialist	488.13	0.9	2.8	5.7	16.7	27.8	53.5
20	[+]	Invesco Global Focus (UK) Z Acc	Equity	Global	718.27	-1.7	-6.8	-6.8	12.7	-9.4	48.5
21	[+]	Invesco Global Income (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	355.30	1.8	3.2	4.8	14.4	10.0	35.2
22	[+]	Invesco Global Smaller Companies (UK) Z Acc	Equity	Global	658.38	-0.8	-0.6	0.7	9.3	-1.8	37.9
23	[+]	Invesco High Yield (UK) Z Acc	Fixed Interest	Sterling High Yield	359.59	1.2	2.9	5.4	16.0	9.3	23.9
24	[+]	Invesco Income & Growth (UK) Z Acc	Equity	UK All Companies	452.81	2.9	6.4	9.1	17.9	20.4	33.7
25	[+]	Invesco Japanese Equity Advantage (UK) Z Acc	Equity	Japan	552.95	5.8	7.4	8.6	17.0	5.0	15.2
26	[+]	Invesco Japanese Smaller Companies (UK) Z Acc	Equity	Japan	601.60	10.9	7.2	0.0	9.5	-19.8	1.3
27	[+]	Invesco Managed Growth (UK) Z Acc	Mixed Asset	Flexible Investment	531.49	0.4	0.2	4.0	12.0	16.4	35.1
28	[+]	Invesco Managed Income (UK) Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	437.86	0.7	1.0	4.6	12.3	15.6	28.0
29	[+]	Invesco Money (UK) No Trail Acc	Money Market	Standard Money Market	99.51	0.4	1.4	2.7	5.4	9.4	9.4
30	[+]	Invesco Monthly Income Plus (UK) Z Acc	Mixed Asset	Sterling Strategic Bond	359.46	1.4	4.2	4.7	14.4	7.5	26.5
31	[+]	Invesco Pacific (UK) Z Acc	Equity	Asia Pacific Including Japan	702.11	-0.8	-2.1	2.5	11.2	15.9	41.9
32	[+]	Invesco Summit Growth 1 (UK) Z Acc	Mixed Asset	Volatility Managed	218.75	1.3	3.8	3.1	9.5	-0.1	5.0
33	[+]	Invesco Summit Growth 2 (UK) Z Acc	Mixed Asset	Volatility Managed	237.82	1.3	3.5	3.4	10.4	4.4	14.3
34	[+]	Invesco Summit Growth 3 (UK) Z Acc	Mixed Asset	Volatility Managed	255.28	1.0	2.5	3.4	11.5	9.2	24.1
35	[+]	Invesco Summit Growth 4 (UK) Z Acc	Mixed Asset	Volatility Managed	275.42	0.6	1.6	3.4	12.5	14.5	34.8
36	[+]	Invesco Summit Growth 5 (UK) Z Acc	Mixed Asset	Volatility Managed	291.86	0.4	0.7	3.4	13.6	19.1	43.9
37	[+]	Invesco Summit Income (UK) No Trail Acc GBP	Mixed Asset	Volatility Managed	101.31	0.2	n/a	n/a	n/a	n/a	n/a
38	[+]	Invesco Summit Responsible 1 (UK) Z Acc	Mixed Asset	Volatility Managed	193.98	1.3	3.4	3.0	9.0	-4.4	n/a
39	[+]	Invesco Summit Responsible 2 (UK) Z Acc	Mixed Asset	Volatility Managed	207.92	1.2	2.8	3.2	10.1	0.6	n/a
40	[+]	Invesco Summit Responsible 3 (UK) Z Acc	Mixed Asset	Volatility Managed	225.64	0.9	2.1	3.1	11.0	6.2	n/a
41	[+]	Invesco Summit Responsible 4 (UK) Z Acc	Mixed Asset	Volatility Managed	244.63	0.6	1.1	3.2	12.0	12.0	n/a
42	[+]	Invesco Summit Responsible 5 (UK) Z Acc	Mixed Asset	Volatility Managed	259.97	0.4	0.3	3.1	12.9	16.5	n/a
43	[+]	Invesco Sustainable UK Companies (UK) Z Acc	Equity	UK All Companies	437.95	3.1	5.6	11.9	22.0	16.2	30.5
44	[+]	Invesco Tactical Bond (UK) Z Acc	Fixed Interest	Sterling Strategic Bond	295.91	0.7	4.4	3.2	9.6	4.4	21.9
45	[+]	Invesco UK Enhanced Index (UK) Z Acc	Equity	UK All Companies	347.85	0.9	1.4	11.3	17.4	30.9	39.6
46	[+]	Invesco UK Equity High Income (UK) Z Acc	Equity	UK All Companies	342.81	2.5	5.0	10.3	18.0	24.5	14.9
47	[+]	Invesco UK Equity Income (UK) Z Acc	Equity	UK All Companies	338.78	2.2	4.1	9.2	17.0	19.9	13.5
48	[+]	Invesco UK Opportunities (UK) Z Acc	Equity	UK All Companies	615.09	1.4	4.7	14.1	17.1	44.6	72.3
49	[+]	Invesco UK Smaller Companies Equity (UK) Z Acc	Equity	UK Smaller Companies	582.58	-2.4	-0.4	9.4	13.2	-23.3	11.3
50	[+]	Invesco US Equity (UK) Z Acc	Equity	North America	817.07	-0.4	-1.1	4.2	17.8	28.3	69.7

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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