Invesco fund range guides
Invesco ICVC fund range guide
Invesco’s ICVC fund range guides
combine key information about our
funds — enabling you to locate the
information you need at a glance.
This guide contains information about
Z Accumulation and Z Income shares
for our ICVC fund range.
Fund range guides for Accumulation,
Income, Accumulation (No Trail),
Income (No Trail), Y Accumulation and
Y Income shares are available on our
website or by contacting us.
Key to symbols
1
The Z share classes are only available
 T
to investors who satisfy certain criteria
such as nominees and fund platforms
which have a written agreement in place
with us to buy these shares.
Further details can be found in the
latest Prospectuses.

2
We do not pay renewal commission on new
business where a personal recommendation
has been provided on an investment on or
after 31 December 2012. For new business
from this date, we only pay commission on
non-advised transactions.
For non-advised transactions renewal
commission is available on Accumulation
and Income Share classes.
For advised transactions, No Trail Shares
will be purchased. Renewal commission is
not payable on these shares classes.
On the day after the accounting reference
3
date, the fund goes ex-dividend.
4
With the exception of the funds of the
Invesco Summit Growth Investment Series,
the figure shown here is the ongoing
charge which is the fixed, all-inclusive
fee, known as the Fund Management
Fee (FMF) as at 1 April 2014. Investors
will be provided with advance notice if
any increases to these figures occur. The
figures exclude portfolio transaction costs.
For each of the funds within the Invesco
Summit Growth Investment Series, the
figure shown is the “Other ongoing costs”
that appears on the Key Information
Document. This figure is made up of the
ongoing charge as well as any indirect
ongoing costs (ongoing costs of underlying
funds invested in) and other ancillary costs
(borrowing costs).
5
Membership of the Invesco Multi Asset
Team can be found at www.invesco.co.uk
Membership of the Global Smaller
6
Companies Group, Henley Investment
Centre can be found at www.invesco.co.uk
Membership of the Invesco Global Asset
7
Allocation Team can be found at
www.invesco.co.uk
The benchmark shown is the Comparator
8
Benchmark of the fund, unless otherwise
stated.
9
Membership of the Invesco Investment
Solutions Team can be found at
www.invesco.co.uk
Further information
10
 he Invesco Money Fund (UK) is a standard Telephone 0800 085 8677 Z Accumulation/Z Income
variable net asset value money market fund.
www.invesco.co.uk
August 2021
The benchmark shown is the Target
11
Benchmark. Administration centre address:
This document is for Professional Clients only
Invesco Administration Centre
and is not for consumer use
Invesco High Income Fund (UK) changed
12
PO Box 586
name to Invesco UK Equity High Income Darlington
Fund (UK) on 30 July 2020. DL1 9BE
United Kingdom
Invesco Income Fund (UK) changed name
13
to Invesco UK Equity Income Fund (UK) The value of investments and any income will fluctuate (this may partly be the
on 30 July 2020. result of exchange rate fluctuations) and investors may not get back the full
Invesco UK Strategic Income Fund amount invested. Past performance is not a guide to future returns.
(UK) merged into Invesco UK Equity
Income Fund (UK) on 31 July 2020. For the most up to date information on our funds, please refer to the relevant
fund and share class-specific Key Investor Information Documents or the
Invesco UK Growth Fund (UK) changed
14
Key Information Documents, the ICVC Supplementary Information Document,
name to Invesco UK Opportunities Fund the Annual or Interim Reports and the Prospectus, which are available using
(UK) on 17 September 2020. the contact details shown above.
Invesco UK Focus Fund (UK) merged
into Invesco UK Opportunities Fund (UK) Telephone calls may be recorded.
on 18 September 2020.
Invesco Fund Managers Limited
Invesco European Opportunities Fund
15
Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH, UK
(UK) changed name to Invesco European Authorised and regulated by the Financial Conduct Authority
Focus Fund (UK) on 30 November 2020.
SP944/63411-V37/310821
Invesco Japan Fund (UK) changed name to
16
Invesco Responsible Japanese Equity Value
Discovery Fund (UK) on 21 June 2021.
The identification codes for the Invesco ICVC
range (eg. ISIN and SEDOL codes) can be
found on our website www.invesco.co.uk.
Source: Invesco as at 31 August 2021
unless otherwise stated.
F
 or clients invested in the Invesco
Distribution Fund (UK), Invesco European
High Income Fund (UK), Invesco Global
Emerging Markets Bond Fund (UK),
Invesco Global Income Fund (UK), Invesco
Global Targeted Income Fund (UK) or
Invesco Monthly Income Plus Fund (UK),
we will make the first payment of any
available income to the client at the end of
the month following the month of the
client’s initial investment.
 For example, for investments held at
the end of January, income will be paid
out to the client at the end of February.

These funds are designed for growth,
therefore they may not generate sufficient
income to make an income payment.
Fund name IA (Investment Benchmark8 Fund manager Manager Launch Share classes available1 Charges Commission2 Available ISA Minimum investment levels XD date Fund dividend date(s) For shares held on ...3 ... income will be paid out to Sedol Sedol
Association) Peer Group/ since date (Non-advised within our eligibility (ICVC) (Accounting reference date) clients on: Accumulation Income
Sector transactions only) ISA?

Entry Ongoing Initial Renewal Initial Additional

(maximum) charge4 lump sum lump sum

Invesco American Investment Series

Invesco Latin American Fund (UK) IA Specialist Sector MSCI EM Latin America Index GBP Nicholas Mason Jun 17 Nov 94 Z Accumulation/Z Income n/a 1.00% n/a n/a N Y £500 £100 1 Sep 31 Oct 31 Aug 31 Oct B8N44B3 B8N44C4
(Net Total Return)

Invesco US Equity Fund (UK) IA North America Sector IA North America Sector Manind Govil (lead)/Paul Larson/Benjamin Ram Jan 20 Sep 83 Z Accumulation n/a 0.75% n/a n/a N Y £500 £100 (1 Sep) (31 Oct) This fund only offers accumulation shares, so will not pay any dividend income B8N44D5 n/a

Invesco Diversified Balanced Risk Investment Series

Invesco Balanced Risk 8 Fund (UK) IA Volatility Managed sector 50% UK Gilts 30 Years Index The Invesco Global Asset Allocation Team7 Feb 12 Feb 12 Z Accumulation n/a 0.73% n/a n/a N Y £500 £100 (1 Apr) (31 May) This fund only offers accumulation shares, so will not pay any dividend income B8N44G8 n/a
 (Total Return), 25% MSCI World Index
GBP-Hedged (Net Total Return) &
25% S&P Goldman Sachs Commodity
Index GBP-Hedged (Total Return)

Invesco Balanced Risk 10 Fund (UK) IA Volatility Managed sector 40% UK Gilts 30 Years Index The Invesco Global Asset Allocation Team7 Feb 12 Feb 12 Z Accumulation n/a 0.77% n/a n/a N Y £500 £100 (1 Apr) (31 May) This fund only offers accumulation shares, so will not pay any dividend income B8N44H9 n/a
(Total Return), 30% MSCI World Index
GBP-Hedged (Net Total Return) &
30% S&P Goldman Sachs Commodity
Index GBP-Hedged (Total Return)

Invesco Diversified Returns Investment Series

Invesco Global Targeted Income Fund (UK) IA Targeted Absolute Preservation of capital over a rolling Sebastian MacKay/Gwilym Satchell Nov 16 Nov 16 Z Accumulation/Z Income n/a 0.87% n/a n/a N Y £500 £100 First day of each month Last day of each month Last day of each month Last day of each month BZB27L9 BZB27M0
Return Sector 3 year period (Comparator Benchmark), Georgina Taylor May 18
UK 3 month LIBOR + 3.5% (Target Steve Hawes (deputy fund manager) Mar 21
Benchmark) and 50% less volatility than
MSCI World Index GBP Hedged Net Total
Return (Constraining Benchmark)

Invesco Global Targeted Returns Fund (UK) IA Targeted Absolute Positive total return over a rolling David Millar/Richard Batty Sep 13 Sep 13 Z Accumulation n/a 0.87% n/a n/a N Y £500 £100 (1 Jan) (28 Feb) This fund only offers accumulation shares, so will not pay any dividend income B8CHD61 n/a
Return Sector 3 year period (Comparator Benchmark), Gwilym Satchell Feb 18
UK 3 month LIBOR + 5% (Target Sebastian Mackay Jan 20
Benchmark) and 50% less volatility than Georgina Taylor May 21
MSCI World Index GBP Hedged Net Total
Return (Constraining Benchmark)

Invesco European Investment Series

Invesco European Equity Fund (UK) IA Europe excluding IA Europe excluding UK Sector John Surplice Mar 20 Jan 86 Z Accumulation/Z Income n/a 0.93% n/a n/a N Y £500 £100 1 Nov 31 Dec 31 Oct 31 Dec B8N44J1 B8N44K2
UK Sector James Rutland Dec 20

Invesco European Equity Income Fund (UK) IA Europe excluding IA Europe excluding UK Sector Oliver Collin Dec 19 Dec 07 Z Accumulation/Z Income n/a 0.94% n/a n/a N Y £500 £100 1 Feb, 1 May, 1 Aug, 1 Nov 31 Mar, 30 Jun, 30 Sep, 31 Dec 31 Jan, 30 Apr, 31 Jul, 31 Oct 31 Mar, 30 Jun, 30 Sep, 31 Dec B8N44L3 B8N44M4
UK Sector Steve Smith Dec 20

Invesco European Focus Fund (UK)15 IA Europe excluding IA Europe excluding UK Sector John Surplice Mar 19 Dec 07 Z Accumulation/Z Income n/a 0.85% n/a n/a N Y £500 £100 1 Nov 31 Dec 31 Oct 31 Dec B8N44N5 B8N44P7
UK Sector James Rutland Jun 20

Invesco Far Eastern Investment Series

Invesco Asian Fund (UK) IA Asia Pacific excluding IA Asia Pacific excluding Japan Sector William Lam Apr 15 Feb 90 Z Accumulation/Z Income n/a 0.95% n/a n/a N Y £500 £100 1 Dec 31 Jan 30 Nov 31 Jan B8N44Q8 B8N44R9
Japan Sector

Invesco Asian Equity Income Fund (UK) IA Asia Pacific excluding IA Asia Pacific excluding Japan Sector Tim Dickson Mar 11 Mar 11 Z Accumulation/Z Income n/a 0.85% n/a n/a N Y £500 £100 1 Jun, 1 Dec 31 Jan, 31 Jul 31 May, 30 Nov 31 Jul, 31 Jan B8N44S0 B8N44T1
Japan Sector Fiona Yang (deputy fund manager) Jan 20

Invesco China Equity Fund (UK) IA China/Greater MSCI China 10/40 Index GBP Mike Shiao (lead)/Lorraine Kuo Jun 12 Dec 81 Z Accumulation n/a 0.94% n/a n/a N Y £500 £100 (1 Dec) (31 Jan) This fund only offers accumulation shares, so will not pay any dividend income B8N44V3 n/a
China Sector (Net Total Return)

Invesco Pacific Fund (UK) IA Asia Pacific including IA Asia Pacific including Japan Sector William Lam/Tony Roberts May 13 May 85 Z Accumulation/Z Income n/a 0.96% n/a n/a N Y £500 £100 1 Dec 31 Jan 30 Nov 31 Jan B8N44X5 B8N44Y6
 Japan Sector

Invesco Responsible Japanese Equity IA Japan Sector TOPIX Index (Net Total Return) Daiji Ozawa Jun 21 May 88 Z Accumulation n/a 0.80% n/a n/a N Y £500 £100 (1 Dec) (31 Jan) This fund only offers accumulation shares, so will not pay any dividend income B8N44W4 n/a
Value Discovery Fund (UK)16 

Invesco Fixed Interest Investment Series

Invesco Corporate Bond Fund (UK) IA Sterling Corporate IA Sterling Corporate Bond Sector Paul Causer Jul 95 Jul 95 Z Accumulation/Z Income n/a 0.55% n/a n/a N Y £500 £100 1 May, 1 Nov 30 Jun, 31 Dec 30 Apr, 31 Oct 30 Jun, 31 Dec B8N44Z7 B8N4509
Bond Sector Michael Matthews Mar 13
Tom Hemmant Aug 20

Invesco Distribution Fund (UK) IA Mixed Investment 20-60% IA Mixed Investment 20-60% Paul Causer Jan 04 Jan 04 Z Accumulation/Z Income n/a 0.82% n/a n/a N Y £500 £100 First day of each month Last day of each month Last day of each month Last day of each month B8N4532 B8N4543
Shares Sector Shares Sector Ciaran Mallon Oct 13
Edward Craven Aug 20

Invesco European High Income Fund (UK) IA Mixed Investment 20-60% IA Mixed Investment 20-60% Paul Causer/Paul Read May 08 May 08 Z Accumulation/Z Income n/a 0.83% n/a n/a N Y £500 £100 First day of each month Last day of each month Last day of each month Last day of each month B8N4576 B8N4587
Shares Sector Shares Sector Stephanie Butcher Dec 10

Invesco Global Bond Fund (UK) IA Global Mixed Bond Sector IA Global Mixed Bond Sector Stuart Edwards Mar 10 Mar 92 Z Accumulation/Z Income n/a 0.67% n/a n/a N Y £500 £100 1 May, 1 Nov 30 Jun, 31 Dec 30 Apr, 31 Oct 30 Jun, 31 Dec B8N45F4 B8N45G5

Invesco Global Financial Capital Fund (UK) IA Specialist Sector 50% ICE BAML Global Financial Index GBP Julien Eberhardt Mar 14 Jan 12 Z Accumulation/Z Income n/a 0.77% n/a n/a N Y £500 £100 1 May, 1 Nov 30 Jun, 31 Dec 30 Apr, 31 Oct 30 Jun, 31 Dec B8N45K9 B8N45L0
Hedged (Total Return), 30% ICE BAML
Contingent Capital Index GBP Hedged
(Total Return) and 20% FTSE All World
Financials Index GBP Hedged (Total Return)

Invesco High Yield Fund (UK) IA Sterling High Yield Sector IA Sterling High Yield Sector Thomas Moore Dec 16 May 99 Z Accumulation/Z Income n/a 0.60% n/a n/a N Y £500 £100 1 May, 1 Aug, 1 Nov, 1 Feb 30 Jun, 30 Sep, 31 Dec, 31 Mar 30 Apr, 31 Jul, 31 Oct, 31 Jan 30 Jun, 30 Sep, 31 Dec, 31 Mar B8N4598 B8N45B0
Tom Hemmant Aug 20

Invesco Monthly Income Plus Fund (UK) IA Sterling Strategic IA Sterling Strategic Bond Sector Paul Causer Feb 99 Feb 99 Z Accumulation/Z Income n/a 0.72% n/a n/a N Y £500 £100 First day of each month Last day of each month Last day of each month Last day of each month B8N45P4 B8N45Q5
Bond Sector Ciaran Mallon Oct 13
Rhys Davies Aug 20

Invesco Tactical Bond Fund (UK) IA Sterling Strategic UK 3 Month Treasury Bills Paul Causer Feb 10 Feb 10 Z Accumulation/Z Income n/a 0.75% n/a n/a N Y £500 £100 1 May, 1 Nov 30 Jun, 31 Dec 30 Apr, 31 Oct 30 Jun, 31 Dec B8N45T8 B8N45V0
Bond Sector Stuart Edwards Aug 20
Julien Eberhardt Aug 21

Invesco 3 Investment Series

Invesco Global Emerging Markets Bond Fund (UK) IA Global Emerging Markets IA Global Emerging Markets Stuart Edwards/Asad Bhatti Feb 17 Feb 17 Z Accumulation/Z Income n/a 0.70% n/a n/a N N £500 £100 First day of each month Last day of each month Last day of each month Last day of each month BDJ0CFO BDJ0CG1
Bonds – Blended Sector Bonds – Blended Sector

Invesco Global Income Fund (UK) IA Mixed Investment 20-60% IA Mixed Investment 20-60% Paul Causer/Paul Read May 14 May 14 Z Accumulation/Z Income n/a 0.82% n/a n/a N Y £500 £100 First day of each month Last day of each month Last day of each month Last day of each month BKQV1J2 BKQV1L4
Shares Sector Shares Sector Stephen Anness Dec 19
Alex Ivanova Aug 20
Stuart Edwards Aug 21

Invesco Global Investment Series

Invesco Global ex UK Enhanced Index Fund (UK) IA Global Sector MSCI World ex UK Index GBP Alexander Uhlmann May 06 May 06 Z Accumulation/Z Income n/a 0.24% n/a n/a N Y £500 £100 1 Sep, 1 Mar 31 Oct, 30 Apr 31 Aug, 28 Feb 31 Oct, 30 Apr BZ8GWT7 BZ8GWV9
(Net Total Return)11 Georg Elsäesser May 21

Invesco Global Equity Fund (UK) IA Global Sector IA Global Sector Andrew Hall Dec 19 Sep 89 Z Accumulation/Z Income n/a 0.92% n/a n/a N Y £500 £100 1 Sep 31 Oct 31 Aug 31 Oct B8N45Y3 B8N45Z4

Invesco Global Equity Income Fund (UK) IA Global Equity IA Global Equity Income Sector Stephen Anness Dec 19 Mar 09 Z Accumulation/Z Income n/a 0.92% n/a n/a N Y £500 £100 1 Mar, 1 Jun, 1 Sep, 1 Dec 30 Apr, 31 Jul, 31 Oct, 31 Jan 28 Feb, 31 May, 31 Aug, 30 Nov 30 Apr, 31 Jul, 31 Oct, 31 Jan B8N4606 B8N4617
Income Sector

Invesco Global Focus Fund (UK) IA Global Sector IA Global Sector Randall Dishmon Feb 20 Oct 97 Z Accumulation n/a 0.75% n/a n/a N Y £500 £100 (1 Sep) (31 Oct) This fund only offers accumulation shares, so will not pay any dividend income B8N4628 n/a

Invesco Managed Investment Series

Invesco Managed Growth Fund (UK) IA Flexible Investment IA Flexible Investment Sector Invesco Multi Asset Team5 Dec 19 Nov 97 Z Accumulation/Z Income n/a 1.07% n/a n/a N Y £500 £100 1 Jun 31 Jul 31 May 31 Jul B8N4639 B8N4640
Sector

Invesco Managed Income Fund (UK) IA Mixed Investment 40-85% IA Mixed Investment 40-85% Invesco Multi Asset Team5 Dec 19 Feb 97 Z Accumulation/Z Income n/a 1.08% n/a n/a N Y £500 £100 1 Mar, 1 Jun, 1 Sep, 1 Dec 30 Apr, 31 Jul, 31 Oct, 31 Jan 28 Feb, 31 May, 31 Aug, 30 Nov 30 Apr, 31 Jul, 31 Oct, 31 Jan B8N4651 B8N4662
Shares Sector Shares Sector

Invesco Money Fund (UK)10 IA Standard Money UK Bank Base Rate Stuart Edwards Mar 10 Jul 94 Z Accumulation n/a 0.15% n/a n/a N Y £500 £100 (First day of each month) (Last day of each month) This fund only offers accumulation shares, so will not pay any dividend income BJ04JS5 n/a
Market Sector

Invesco Smaller Companies and Markets Investment Series

Invesco Emerging European Fund (UK) IA Specialist Sector MSCI EM Eastern Europe Index GBP Nicholas Mason Oct 13 Dec 07 Z Accumulation/Z Income n/a 1.17% n/a n/a N Y £500 £100 1 Aug 30 Sep 31 Jul 30 Sep B8N4695 B8N46B7
(Net Total Return)

Invesco European Smaller Companies Fund (UK) IA European Smaller IA European Smaller Companies Sector Erik Esselink May 20 Dec 84 Z Accumulation n/a 0.85% n/a n/a N Y £500 £100 (1 Aug) (30 Sep) This fund only offers accumulation shares, so will not pay any dividend income B8N46C8 n/a
Companies Sector James Matthews Dec 20

Invesco Global Emerging Markets Fund (UK) IA Global Emerging IA Global Emerging Markets Sector William Lam/Ian Hargreaves Sep 18 Jun 87 Z Accumulation/Z Income n/a 1.00% n/a n/a N Y £500 £100 1 Aug 30 Sep 31 Jul 30 Sep B8N4673 B8N4684
Markets Sector Charles Bond Jan 20

Invesco Global Smaller Companies Fund (UK) IA Global Sector IA Global Sector Erik Esselink (lead) and Global Smaller Dec 19 Sep 84 Z Accumulation/Z Income n/a 0.95% n/a n/a N Y £500 £100 1 Aug 30 Sep 31 Jul 30 Sep B8N46D9 B8N46F1
Companies Group, Henley Investment Centre6

Invesco Japanese Smaller Companies Fund (UK) IA Japanese Smaller Russell/Nomura Small Cap Index GBP Yukihiro Hattori and Japanese Equity Team, Nov 20 Sep 83 Z Accumulation n/a 0.85% n/a n/a N Y £500 £100 (1 Aug) (30 Sep) This fund only offers accumulation shares, so will not pay any dividend income B8N46G2 n/a
Companies Sector (Total Return) Tokyo Investment Centre

Invesco UK Smaller Companies Equity Fund (UK) IA UK Smaller IA UK Smaller Companies Sector Jonathan Brown Jun 02 May 92 Z Accumulation/Z Income n/a 0.92% n/a n/a N Y £500 £100 1 Aug 30 Sep 31 Jul 30 Sep B8N46H3 B8N46J5
Companies Sector

Invesco Summit Growth Investment Series

Invesco Summit Growth 1 Fund (UK) IA Volatility Managed Sector n/a Invesco Multi Asset Team5 and Dec 19 Jul 18 Z Accumulation n/a 0.45% n/a n/a N Y £500 £100 (1 Aug) (30 Sep) This fund only offers accumulation shares, so will not pay any dividend income BYZHL11 n/a
Invesco Investment Solutions Team9

Invesco Summit Growth 2 Fund (UK) IA Volatility Managed Sector n/a Invesco Multi Asset Team5 and Dec 19 Jul 18 Z Accumulation n/a 0.45% n/a n/a N Y £500 £100 (1 Aug) (30 Sep) This fund only offers accumulation shares, so will not pay any dividend income BYZHL44 n/a
Invesco Investment Solutions Team9

Invesco Summit Growth 3 Fund (UK) IA Volatility Managed Sector n/a Invesco Multi Asset Team5 and Dec 19 Jul 18 Z Accumulation n/a 0.45% n/a n/a N Y £500 £100 (1 Aug) (30 Sep) This fund only offers accumulation shares, so will not pay any dividend income BYZHL77 n/a
Invesco Investment Solutions Team9

Invesco Summit Growth 4 Fund (UK) IA Volatility Managed Sector n/a Invesco Multi Asset Team5 and Dec 19 Jul 18 Z Accumulation n/a 0.45% n/a n/a N Y £500 £100 (1 Aug) (30 Sep) This fund only offers accumulation shares, so will not pay any dividend income BYZHLB1 n/a
Invesco Investment Solutions Team9

Invesco Summit Growth 5 Fund (UK) IA Volatility Managed Sector n/a Invesco Multi Asset Team5 and Dec 19 Jul 18 Z Accumulation n/a 0.45% n/a n/a N Y £500 £100 (1 Aug) (30 Sep) This fund only offers accumulation shares, so will not pay any dividend income BYZHLF5 n/a
Invesco Investment Solutions Team9

Invesco Summit Responsible 1 Fund (UK) IA Volatility Managed Sector n/a Clive Emery/Richard Batty/ Jan 21 Jan 21 Z Accumulation n/a 0.30% n/a n/a N Y £500 £100 (1 Aug) (30 Sep) This fund only offers accumulation shares, so will not pay any dividend income BMFKGW2 n/a
David Aujla (deputy fund manager)

Invesco Summit Responsible 2 Fund (UK) IA Volatility Managed Sector n/a Clive Emery/Richard Batty/ Jan 21 Jan 21 Z Accumulation n/a 0.30% n/a n/a N Y £500 £100 (1 Aug) (30 Sep) This fund only offers accumulation shares, so will not pay any dividend income BMFKGY4 n/a
David Aujla (deputy fund manager)

Invesco Summit Responsible 3 Fund (UK) IA Volatility Managed Sector n/a Clive Emery/Richard Batty/ Jan 21 Jan 21 Z Accumulation n/a 0.29% n/a n/a N Y £500 £100 (1 Aug) (30 Sep) This fund only offers accumulation shares, so will not pay any dividend income BMFKH07 n/a
David Aujla (deputy fund manager)

Invesco Summit Responsible 4 Fund (UK) IA Volatility Managed Sector n/a Clive Emery/Richard Batty/ Jan 21 Jan 21 Z Accumulation n/a 0.27% n/a n/a N Y £500 £100 (1 Aug) (30 Sep) This fund only offers accumulation shares, so will not pay any dividend income BMFKH29 n/a
David Aujla (deputy fund manager)

Invesco Summit Responsible 5 Fund (UK) IA Volatility Managed Sector n/a Clive Emery/Richard Batty/ Jan 21 Jan 21 Z Accumulation n/a 0.26% n/a n/a N Y £500 £100 (1 Aug) (30 Sep) This fund only offers accumulation shares, so will not pay any dividend income BMFKH41 n/a
David Aujla (deputy fund manager)

Invesco UK Investment Series

Invesco UK Equity High Income Fund (UK)12 IA UK All Companies Sector IA UK All Companies Sector (Comparator Ciaran Mallon/James Goldstone May 20 Feb 88 Z Accumulation/Z Income n/a 0.92% n/a n/a N Y £500 £100 1 Apr, 1 Jul, 1 Oct, 1 Jan 31 May, 31 Aug, 30 Nov, 28 Feb 31 Mar, 30 Jun, 30 Sep, 31 Dec 31 May, 31 Aug, 30 Nov, 28 Feb B8N46L7 B8N46M8
Benchmark); FTSE All Share Index (Net
Total Return) (Target Benchmark)

Invesco Income & Growth Fund (UK IA UK Equity Income Sector IA UK Equity Income Sector Ciaran Mallon Jul 05 Aug 73 Z Accumulation/Z Income n/a 0.92% n/a n/a N Y £500 £100 1 Jul, 1 Jan 31 Aug, 28 Feb 30 Jun, 31 Dec 31 Aug, 28 Feb B8N46N9 B8N46P1

Invesco UK Companies Fund (UK) IA UK All Companies Sector IA UK All Companies Sector Tim Marshall Dec 16 Apr 88 Z Accumulation n/a 0.91% n/a n/a N Y £500 £100 (1 Jan) (28 Feb) This fund only offers accumulation shares, so will not pay any dividend income B8N46K6 n/a

Invesco UK Opportunities Fund (UK)14 IA UK All Companies Sector IA UK All Companies Sector Martin Walker Jun 08 Jun 87 Z Accumulation/Z Income n/a 0.91% n/a n/a N Y £500 £100 1 Jan 28 Feb 31 Dec 28 Feb B8N46S4 B8N46T5

Invesco UK 2 Investment Series

Invesco UK Equity Income Fund (UK)13 IA UK All Companies Sector IA UK All Companies Sector Ciaran Mallon/James Goldstone May 20 Jun 79 Z Accumulation/Z Income n/a 0.91% n/a n/a N Y £500 £100 1 Apr, 1 Oct 31 May, 30 Nov 31 Mar, 30 Sep 31 May, 30 Nov B8N46V7 B8N46W8

Invesco UK Enhanced Index Fund (UK) IA UK All Companies Sector FTSE All Share ex Investment Trust Index Alexander Uhlmann Jul 16 Feb 93 Z Accumulation/Z Income n/a 0.24% n/a n/a N Y £500 £100 1 Apr, 1 Oct 31 May, 30 Nov 31 Mar, 30 Sep 31 May, 30 Nov BZ8GWY2 BZ8GWZ3
(Net Total Return)11 Georg Elsäesser May 21