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	942.52	-5.3	-1.3	8.1	15.2	71.9	72.1
2	[+]	Invesco China Equity (UK) Z Acc	Equity	China/Greater China	466.09	-8.0	-11.2	-14.2	-17.0	15.6	-14.1
3	[+]	Invesco Corporate Bond (UK) Z Acc	Fixed Interest	Sterling Corporate Bond	301.75	0.6	0.0	1.4	0.0	18.2	5.1
4	[+]	Invesco Distribution (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	429.71	1.7	-0.7	1.9	4.1	32.0	27.3
5	[+]	Invesco Emerging Markets ex China (UK) Z Acc	Equity	Global Emerging Markets	435.75	-7.8	2.0	10.4	30.2	93.7	181.9
6	[+]	Invesco European Equity (UK) Z Acc	Equity	Europe Excluding UK	883.70	-2.5	-5.1	3.5	16.8	48.2	62.0
7	[+]	Invesco European Equity Income (UK) Z Acc	Equity	Europe Excluding UK	782.19	-0.6	-4.2	4.4	14.4	46.0	48.7
8	[+]	Invesco European Focus (UK) Z Acc	Equity	Europe Excluding UK	796.44	-4.9	-4.8	2.3	15.1	38.1	49.2
9	[+]	Invesco European Smaller Companies (UK) Z Acc	Equity	European Smaller Companies	745.79	-4.1	-4.8	-4.0	-5.1	47.3	19.8
10	[+]	Invesco Global Balanced Index (UK) No Trail Acc	Mixed Asset	Mixed Investment 40-85% Shares	377.99	0.0	-0.5	5.1	12.9	61.9	70.6
11	[+]	Invesco Global Bond (UK) Z Acc	Fixed Interest	Global Bonds	250.34	1.0	-0.5	0.1	-1.8	7.2	-2.0
12	[+]	Invesco Global Emerging Markets (UK) Z Acc	Equity	Global Emerging Markets	825.51	-6.1	0.4	5.7	17.4	80.3	72.5
13	[+]	Invesco Global Equity (UK) Z Acc	Equity	Global	958.86	0.5	0.4	6.2	8.1	57.1	71.4
14	[+]	Invesco Global Equity Income (UK) Z Acc	Equity	Global Equity Income	972.53	2.8	-1.4	6.8	11.8	64.3	83.3
15	[+]	Invesco Global Ex UK Core Equity Index (UK) No Trail Acc	Equity	Global	758.30	-2.8	0.5	7.5	17.3	95.8	120.6
16	[+]	Invesco Global Ex UK Enhanced Index (UK) Z Acc	Equity	Global	716.64	-2.3	1.6	7.1	13.2	81.8	92.8
17	[+]	Invesco Global Financial Capital (UK) Z Acc	Mixed Asset	Specialist	568.93	0.1	-0.4	1.1	3.1	35.5	45.2
18	[+]	Invesco Global Focus (UK) Z Acc	Equity	Global	895.34	1.0	-1.9	1.0	-0.4	52.1	15.3
19	[+]	Invesco Global Income (UK) Z Acc	Mixed Asset	Mixed Investment 20-60% Shares	413.37	0.9	-1.4	0.5	3.3	34.6	26.2
20	[+]	Invesco Global Smaller Companies (UK) Z Acc	Equity	Global	832.19	-3.4	-1.8	-1.3	5.1	48.3	25.2
21	[+]	Invesco High Yield (UK) Z Acc	Fixed Interest	Sterling High Yield	404.47	-1.6	-2.1	-1.3	1.2	29.7	23.4
22	[+]	Invesco Income & Growth (UK) Z Acc	Equity	UK All Companies	559.20	5.1	1.6	9.9	12.2	49.0	47.9
23	[+]	Invesco Japanese Equity Advantage (UK) Z Acc	Equity	Japan	733.38	-4.7	-0.5	8.4	16.3	59.8	44.9
24	[+]	Invesco Japanese Smaller Companies (UK) Z Acc	Equity	Japan	850.02	-9.6	0.4	-3.2	18.3	66.1	19.6
25	[+]	Invesco Managed Growth (UK) Z Acc	Mixed Asset	Flexible Investment	674.57	-0.4	0.4	4.9	8.6	47.0	46.5
26	[+]	Invesco Managed Income (UK) Z Acc	Mixed Asset	Mixed Investment 40-85% Shares	546.62	-0.2	0.2	4.4	8.0	44.4	43.2
27	[+]	Invesco Money (UK) No Trail Acc	Money Market	Standard Money Market	108.77	0.3	1.0	2.0	3.9	14.3	19.6
28	[+]	Invesco Monthly Income Plus (UK) Z Acc	Mixed Asset	Sterling Strategic Bond	389.88	0.7	-0.7	0.3	1.3	24.0	17.4
29	[+]	Invesco Pacific (UK) Z Acc	Equity	Asia Pacific Including Japan	1,091.16	-5.2	-1.3	7.5	15.5	74.0	79.9
30	[+]	Invesco Summit Growth 1 (UK) Z Acc	Mixed Asset	Volatility Managed	232.83	0.8	-0.5	0.8	1.5	20.3	7.2
31	[+]	Invesco Summit Growth 2 (UK) Z Acc	Mixed Asset	Volatility Managed	262.71	0.6	-0.4	1.8	3.2	25.9	16.0
32	[+]	Invesco Summit Growth 3 (UK) Z Acc	Mixed Asset	Volatility Managed	299.83	0.1	0.1	3.6	5.8	35.4	28.1
33	[+]	Invesco Summit Growth 4 (UK) Z Acc	Mixed Asset	Volatility Managed	343.68	-0.1	0.7	5.5	9.0	45.4	42.2
34	[+]	Invesco Summit Growth 5 (UK) Z Acc	Mixed Asset	Volatility Managed	377.85	-0.4	0.8	6.1	10.0	52.6	53.0
35	[+]	Invesco Summit Income (UK) Z Acc GBP	Mixed Asset	Volatility Managed	221.88	-0.3	-0.8	0.5	2.8	n/a	n/a
36	[+]	Invesco Summit Responsible 1 (UK) Z Acc	Mixed Asset	Volatility Managed	208.96	0.6	-0.1	1.5	1.6	19.8	4.0
37	[+]	Invesco Summit Responsible 2 (UK) Z Acc	Mixed Asset	Volatility Managed	234.64	0.3	0.1	2.3	3.3	27.2	14.3
38	[+]	Invesco Summit Responsible 3 (UK) Z Acc	Mixed Asset	Volatility Managed	269.78	-0.4	0.6	3.9	6.0	36.6	27.1
39	[+]	Invesco Summit Responsible 4 (UK) Z Acc	Mixed Asset	Volatility Managed	309.64	-1.0	1.0	5.4	8.5	46.6	41.1
40	[+]	Invesco Summit Responsible 5 (UK) Z Acc	Mixed Asset	Volatility Managed	342.75	-1.5	1.3	6.3	10.2	54.4	52.7
41	[+]	Invesco Tactical Bond (UK) Z Acc	Fixed Interest	Sterling Strategic Bond	312.48	1.1	-0.4	0.1	0.1	16.1	10.5
42	[+]	Invesco UK Enhanced Index (UK) Z Acc	Equity	UK All Companies	492.08	0.2	-1.0	5.2	14.4	69.1	82.4
43	[+]	Invesco UK Equity High Income (UK) Z Acc	Equity	UK All Companies	479.97	4.6	2.5	7.7	16.3	67.8	70.0
44	[+]	Invesco UK Equity Income (UK) Z Acc	Equity	UK All Companies	455.24	3.8	2.0	8.0	14.2	60.1	58.0
45	[+]	Invesco UK Opportunities (UK) Z Acc	Equity	UK All Companies	842.42	3.0	0.8	8.7	15.1	63.4	90.3
46	[+]	Invesco UK Smaller Companies Equity (UK) Z Acc	Equity	UK Smaller Companies	589.44	3.1	4.7	12.9	8.7	23.3	-19.4
47	[+]	Invesco US Enhanced Index (UK) No Trail Acc GBP	Equity	North America	119.46	-1.8	2.9	8.0	10.8	n/a	n/a
48	[+]	Invesco US Equity (UK) Z Acc	Equity	North America	1,071.10	-2.3	2.0	7.5	4.8	59.8	59.9

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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