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	758.18	5.3	14.2	15.8	26.1	36.0	65.3
2	[+]	Invesco China Equity (UK) Z Acc	Equity	China/Greater China	545.92	8.6	16.4	7.1	47.4	18.1	-14.4
3	[+]	Invesco Corporate Bond (UK) Z Acc	Fixed Interest	Sterling Corporate Bond	295.61	0.9	1.4	3.7	2.5	19.0	4.3
4	[+]	Invesco Distribution (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	404.29	0.9	3.4	7.5	6.9	30.3	37.9
5	[+]	Invesco Emerging Markets ex China (UK) Z Acc	Equity	Global Emerging Markets	299.79	3.6	10.2	17.2	14.1	45.8	114.4
6	[+]	Invesco European Equity (UK) Z Acc	Equity	Europe Excluding UK	720.31	-0.9	3.4	4.3	12.0	40.5	68.8
7	[+]	Invesco European Equity Income (UK) Z Acc	Equity	Europe Excluding UK	648.08	-2.2	2.3	3.8	11.3	35.5	51.3
8	[+]	Invesco European Focus (UK) Z Acc	Equity	Europe Excluding UK	664.45	-1.7	1.3	1.9	7.6	29.6	64.2
9	[+]	Invesco European Smaller Companies (UK) Z Acc	Equity	European Smaller Companies	794.96	-2.2	3.0	11.1	16.0	59.7	77.5
10	[+]	Invesco Global Balanced Index (UK) No Trail Acc	Mixed Asset	Mixed Investment 40-85% Shares	320.29	0.9	5.5	9.5	14.5	40.9	74.2
11	[+]	Invesco Global Bond (UK) Z Acc	Fixed Interest	Global Bonds	249.74	1.4	1.5	2.1	1.8	1.8	-5.7
12	[+]	Invesco Global Emerging Markets (UK) Z Acc	Equity	Global Emerging Markets	654.93	6.2	13.7	17.7	27.3	46.8	72.1
13	[+]	Invesco Global Equity (UK) Z Acc	Equity	Global	832.16	1.2	6.8	9.1	10.0	50.6	97.4
14	[+]	Invesco Global Equity Income (UK) Z Acc	Equity	Global Equity Income	834.21	0.6	4.1	9.1	13.0	59.1	106.2
15	[+]	Invesco Global Ex UK Core Equity Index (UK) No Trail Acc	Equity	Global	604.06	1.6	9.8	14.2	20.9	63.7	128.7
16	[+]	Invesco Global Ex UK Enhanced Index (UK) Z Acc	Equity	Global	589.27	1.6	9.4	12.9	17.4	55.5	103.9
17	[+]	Invesco Global Financial Capital (UK) Z Acc	Mixed Asset	Specialist	542.99	0.9	3.5	6.1	10.9	47.1	76.6
18	[+]	Invesco Global Focus (UK) Z Acc	Equity	Global	851.50	1.4	4.7	8.3	14.7	52.5	32.9
19	[+]	Invesco Global Income (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	394.34	1.4	3.7	7.5	10.0	38.7	47.7
20	[+]	Invesco Global Smaller Companies (UK) Z Acc	Equity	Global	747.60	0.9	7.4	12.8	10.7	26.2	54.3
21	[+]	Invesco High Yield (UK) Z Acc	Fixed Interest	Sterling High Yield	394.04	0.7	3.1	5.1	9.4	34.4	36.5
22	[+]	Invesco Income & Growth (UK) Z Acc	Equity	UK All Companies	482.03	1.0	2.5	8.8	5.6	33.4	62.5
23	[+]	Invesco Japanese Equity Advantage (UK) Z Acc	Equity	Japan	606.54	1.5	9.3	9.3	8.9	36.0	44.2
24	[+]	Invesco Japanese Smaller Companies (UK) Z Acc	Equity	Japan	737.74	0.4	10.1	23.4	20.5	25.0	10.3
25	[+]	Invesco Managed Growth (UK) Z Acc	Mixed Asset	Flexible Investment	593.20	1.0	4.9	7.7	10.0	32.7	58.8
26	[+]	Invesco Managed Income (UK) Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	485.54	1.0	4.3	7.5	9.4	31.7	51.1
27	[+]	Invesco Money (UK) No Trail Acc	Money Market	Standard Money Market	104.17	0.4	1.1	2.2	4.6	14.3	14.3
28	[+]	Invesco Monthly Income Plus (UK) Z Acc	Mixed Asset	Sterling Strategic Bond	379.01	1.1	2.7	4.6	4.9	24.9	26.5
29	[+]	Invesco Pacific (UK) Z Acc	Equity	Asia Pacific Including Japan	886.04	4.2	12.7	14.6	24.6	48.5	71.5
30	[+]	Invesco Summit Growth 1 (UK) Z Acc	Mixed Asset	Volatility Managed	225.29	0.8	2.1	3.5	2.1	13.7	7.5
31	[+]	Invesco Summit Growth 2 (UK) Z Acc	Mixed Asset	Volatility Managed	249.06	1.0	2.8	4.7	3.6	17.8	19.3
32	[+]	Invesco Summit Growth 3 (UK) Z Acc	Mixed Asset	Volatility Managed	274.35	1.2	4.0	6.2	6.1	23.5	33.7
33	[+]	Invesco Summit Growth 4 (UK) Z Acc	Mixed Asset	Volatility Managed	302.51	1.4	5.2	7.6	8.1	29.4	48.6
34	[+]	Invesco Summit Growth 5 (UK) Z Acc	Mixed Asset	Volatility Managed	327.61	1.6	6.6	9.2	10.2	34.9	63.2
35	[+]	Invesco Summit Income (UK) No Trail Acc GBP	Mixed Asset	Volatility Managed	104.71	0.9	2.5	1.6	2.5	n/a	n/a
36	[+]	Invesco Summit Responsible 1 (UK) Z Acc	Mixed Asset	Volatility Managed	201.68	0.7	2.3	3.9	3.2	13.8	n/a
37	[+]	Invesco Summit Responsible 2 (UK) Z Acc	Mixed Asset	Volatility Managed	220.83	0.8	2.9	4.9	5.2	19.0	n/a
38	[+]	Invesco Summit Responsible 3 (UK) Z Acc	Mixed Asset	Volatility Managed	244.69	0.8	4.1	6.3	7.1	24.2	n/a
39	[+]	Invesco Summit Responsible 4 (UK) Z Acc	Mixed Asset	Volatility Managed	271.14	0.9	5.4	7.6	9.1	30.0	n/a
40	[+]	Invesco Summit Responsible 5 (UK) Z Acc	Mixed Asset	Volatility Managed	292.76	1.1	6.7	8.7	10.6	35.3	n/a
41	[+]	Invesco Tactical Bond (UK) Z Acc	Fixed Interest	Sterling Strategic Bond	307.22	1.2	1.6	4.1	3.4	15.3	14.6
42	[+]	Invesco UK Companies Fund (UK) Z Acc	Equity	UK All Companies	497.85	-0.1	2.8	9.8	11.5	46.8	72.7
43	[+]	Invesco UK Enhanced Index (UK) Z Acc	Equity	UK All Companies	409.10	0.6	5.6	11.1	15.7	45.8	91.3
44	[+]	Invesco UK Equity High Income (UK) Z Acc	Equity	UK All Companies	390.80	0.7	3.9	11.8	12.2	38.3	71.6
45	[+]	Invesco UK Equity Income (UK) Z Acc	Equity	UK All Companies	378.10	0.7	4.1	11.1	9.8	35.3	65.1
46	[+]	Invesco UK Opportunities (UK) Z Acc	Equity	UK All Companies	687.31	-0.1	2.8	9.9	10.7	42.3	122.2
47	[+]	Invesco UK Smaller Companies Equity (UK) Z Acc	Equity	UK Smaller Companies	528.65	1.2	1.2	5.7	-9.4	-4.3	8.4
48	[+]	Invesco US Enhanced Index (UK) No Trail Acc GBP	Equity	North America	99.66	n/a	n/a	n/a	n/a	n/a	n/a
49	[+]	Invesco US Equity (UK) Z Acc	Equity	North America	952.64	1.7	10.3	12.9	13.9	44.3	86.6

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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