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	IA Asia Pacific Excluding Japan	1,006.53	3.6	5.0	19.6	31.0	78.9	92.3
2	[+]	Invesco China Equity (UK) Z Acc	Equity	IA China/Greater China	515.36	0.0	-0.5	-3.2	-6.4	23.9	-4.6
3	[+]	Invesco Corporate Bond (UK) Z Acc	Fixed Interest	IA Sterling Corporate Bond	299.71	-1.0	-2.3	0.2	1.6	17.2	3.5
4	[+]	Invesco Distribution (UK) Z Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	426.02	-2.3	-1.0	4.3	5.4	30.0	27.1
5	[+]	Invesco Emerging Markets ex China (UK) Z Acc	Equity	IA Global Emerging Markets	481.14	5.1	0.3	32.6	57.2	109.8	189.8
6	[+]	Invesco European Equity (UK) Z Acc	Equity	IA Europe Excluding UK	935.44	-1.6	1.7	16.7	27.8	53.7	77.2
7	[+]	Invesco European Equity Income (UK) Z Acc	Equity	IA Europe Excluding UK	815.41	-1.9	1.6	15.7	24.3	47.8	59.6
8	[+]	Invesco European Focus (UK) Z Acc	Equity	IA Europe Excluding UK	842.34	-1.6	-0.4	15.5	24.7	39.5	61.2
9	[+]	Invesco European Smaller Companies (UK) Z Acc	Equity	IA European Smaller Companies	783.48	-1.9	1.0	9.1	0.2	43.6	25.3
10	[+]	Invesco Global Balanced Index (UK) No Trail Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	379.65	-0.2	1.8	8.0	17.8	57.5	72.3
11	[+]	Invesco Global Bond (UK) Z Acc	Fixed Interest	IA Global Mixed Bond	247.87	-1.7	-3.1	-1.1	-0.8	5.5	-3.9
12	[+]	Invesco Global Emerging Markets (UK) Z Acc	Equity	IA Global Emerging Markets	895.04	4.4	5.2	20.4	35.2	92.2	92.2
13	[+]	Invesco Global Equity (UK) Z Acc	Equity	IA Global	953.17	0.3	2.2	14.2	13.2	53.5	75.8
14	[+]	Invesco Global Equity Income (UK) Z Acc	Equity	IA Global Equity Income	951.31	-3.1	-0.3	12.8	13.2	56.3	87.1
15	[+]	Invesco Global Ex UK Core Equity Index (UK) No Trail Acc	Equity	IA Global	785.70	2.5	3.6	18.4	27.4	95.4	127.8
16	[+]	Invesco Global Ex UK Enhanced Index (UK) Z Acc	Equity	IA Global	739.90	2.6	3.2	17.6	23.2	80.4	100.5
17	[+]	Invesco Global Financial Capital (UK) Z Acc	Mixed Asset	IA Specialist	569.01	-0.9	-0.5	2.1	4.5	34.8	48.6
18	[+]	Invesco Global Focus (UK) Z Acc	Equity	IA Global	893.76	-3.1	-3.1	8.1	4.2	45.0	12.9
19	[+]	Invesco Global Income (UK) Z Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	414.37	-2.1	-0.5	4.2	5.1	33.6	28.5
20	[+]	Invesco Global Smaller Companies (UK) Z Acc	Equity	IA Global	865.87	0.1	-6.1	11.0	15.4	44.9	29.1
21	[+]	Invesco High Yield (UK) Z Acc	Fixed Interest	IA Sterling High Yield	413.82	-0.6	-0.3	3.0	4.6	32.6	25.5
22	[+]	Invesco Income & Growth (UK) Z Acc	Equity	IA UK All Companies	532.82	-2.6	2.0	8.9	11.1	37.9	42.6
23	[+]	Invesco Japanese Equity Advantage (UK) Z Acc	Equity	IA Japan	764.72	3.5	4.2	18.7	25.1	60.3	45.5
24	[+]	Invesco Japanese Smaller Companies (UK) Z Acc	Equity	IA Japan	936.42	4.4	-1.9	16.3	27.3	73.7	25.8
25	[+]	Invesco Managed Growth (UK) Z Acc	Mixed Asset	IA Flexible Investment	681.55	0.2	0.6	11.4	14.0	43.0	49.3
26	[+]	Invesco Managed Income (UK) Z Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	550.89	-0.2	0.2	10.4	12.8	40.5	45.6
27	[+]	Invesco Money (UK) No Trail Acc	Money Market	IA Standard Money Market	108.34	0.3	0.9	2.0	3.9	14.5	19.1
28	[+]	Invesco Monthly Income Plus (UK) Z Acc	Mixed Asset	IA Sterling Strategic Bond	389.43	-1.2	-1.6	1.4	2.9	23.1	16.6
29	[+]	Invesco Pacific (UK) Z Acc	Equity	IA Asia Pacific Including Japan	1,154.97	3.8	4.3	19.6	29.2	80.9	92.1
30	[+]	Invesco Summit Growth 1 (UK) Z Acc	Mixed Asset	IA Volatility Managed	231.84	-1.6	-2.2	1.5	3.0	16.6	6.1
31	[+]	Invesco Summit Growth 2 (UK) Z Acc	Mixed Asset	IA Volatility Managed	262.26	-1.4	-1.6	3.9	5.3	22.2	15.5
32	[+]	Invesco Summit Growth 3 (UK) Z Acc	Mixed Asset	IA Volatility Managed	300.62	-0.7	-0.5	7.5	9.2	31.8	29.0
33	[+]	Invesco Summit Growth 4 (UK) Z Acc	Mixed Asset	IA Volatility Managed	345.65	-0.2	0.5	10.9	13.6	41.6	44.2
34	[+]	Invesco Summit Growth 5 (UK) Z Acc	Mixed Asset	IA Volatility Managed	381.60	0.1	1.1	12.6	15.5	49.0	56.3
35	[+]	Invesco Summit Income (UK) Z Acc GBP	Mixed Asset	IA Volatility Managed	222.66	-0.4	-1.1	1.5	5.7	n/a	n/a
36	[+]	Invesco Summit Responsible 1 (UK) Z Acc	Mixed Asset	IA Volatility Managed	208.07	-1.2	-1.6	2.3	3.2	17.5	3.2
37	[+]	Invesco Summit Responsible 2 (UK) Z Acc	Mixed Asset	IA Volatility Managed	234.99	-0.7	-1.2	4.8	6.2	25.1	14.4
38	[+]	Invesco Summit Responsible 3 (UK) Z Acc	Mixed Asset	IA Volatility Managed	272.30	0.1	0.0	8.6	10.8	34.7	29.0
39	[+]	Invesco Summit Responsible 4 (UK) Z Acc	Mixed Asset	IA Volatility Managed	314.98	0.8	1.0	12.3	15.3	45.1	45.1
40	[+]	Invesco Summit Responsible 5 (UK) Z Acc	Mixed Asset	IA Volatility Managed	350.73	1.3	1.8	14.9	18.7	53.2	58.5
41	[+]	Invesco Tactical Bond (UK) Z Acc	Fixed Interest	IA Sterling Strategic Bond	308.65	-1.8	-2.7	-1.0	0.7	14.2	8.8
42	[+]	Invesco UK Enhanced Index (UK) Z Acc	Equity	IA UK All Companies	493.29	-1.0	3.0	8.2	20.2	61.8	86.4
43	[+]	Invesco UK Equity High Income (UK) Z Acc	Equity	IA UK All Companies	460.93	-2.3	2.5	6.5	16.7	55.7	65.3
44	[+]	Invesco UK Equity Income (UK) Z Acc	Equity	IA UK All Companies	440.57	-2.5	3.4	7.1	15.2	49.1	54.5
45	[+]	Invesco UK Opportunities (UK) Z Acc	Equity	IA UK All Companies	818.14	-2.7	1.9	7.0	18.3	51.8	90.9
46	[+]	Invesco UK Smaller Companies Equity (UK) Z Acc	Equity	IA UK Smaller Companies	556.24	-2.9	5.8	13.4	6.2	7.1	-25.9
47	[+]	Invesco US Enhanced Index (UK) No Trail Acc GBP	Equity	IA North America	122.59	3.3	3.8	19.3	20.4	n/a	n/a
48	[+]	Invesco US Equity (UK) Z Acc	Equity	IA North America	1,094.69	3.4	4.3	17.8	13.4	59.7	70.6

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