| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| Invesco Asan Eq Inc UK Z Inc | Asia Pacific Excluding Japan | 18.21 | 2.67 | |
| Invesco Asian (UK) Acc | Asia Pacific Excluding Japan | 25.27 | 0.71 | |
| Invesco Asian (UK) D Acc | Asia Pacific Excluding Japan | 26.55 | 1.49 | |
| Invesco Asian (UK) D Inc | Asia Pacific Excluding Japan | 26.55 | 1.52 | |
| Invesco Asian (UK) Inc | Asia Pacific Excluding Japan | 25.27 | 0.72 | |
| Invesco Asian (UK) No Trail Acc | Asia Pacific Excluding Japan | 25.91 | 1.11 | |
| Invesco Asian (UK) No Trail Inc | Asia Pacific Excluding Japan | 25.91 | 1.12 | |
| Invesco Asian (UK) Y A | Asia Pacific Excluding Japan | 26.28 | 1.34 | |
| Invesco Asian (UK) Y I | Asia Pacific Excluding Japan | 26.29 | 1.36 | |
| Invesco Asian (UK) Z Acc | Asia Pacific Excluding Japan | 26.22 | 1.30 | |
| Invesco Asian (UK) Z Inc | Asia Pacific Excluding Japan | 26.22 | 1.32 | |
| Invesco Bal Rsk 10 UK Acc | Volatility Managed | 9.76 | 0.14 | |
| Invesco Bal Rsk 10 UK NT Acc | Volatility Managed | 10.31 | 0.49 | |
| Invesco Bal Rsk 10 UK Y A | Volatility Managed | 10.57 | 0.65 | |
| Invesco Bal Rsk 10 UK Z Acc | Volatility Managed | 10.51 | 0.62 | |
| Invesco Bal Rsk 8 UK Acc | Volatility Managed | 8.05 | 0.06 | |
| Invesco Bal Rsk 8 UK NT Acc | Volatility Managed | 8.59 | 0.42 | |
| Invesco Bal Rsk 8 UK Y A | Volatility Managed | 8.85 | 0.59 | |
| Invesco Bal Rsk 8 UK Z Acc | Volatility Managed | 8.79 | 0.55 | |
| Invesco China Equity (UK) Acc | China/Greater China | 34.65 | 0.00 | |
| Invesco China Equity (UK) NT Acc | China/Greater China | 35.32 | 0.32 | |
| Invesco China Equity (UK) Y A | China/Greater China | 35.74 | 0.57 | |
| Invesco China Equity (UK) Z Acc | China/Greater China | 35.67 | 0.52 | |
| Invesco Corprte Bd UK Acc | Sterling Corporate Bond | 4.94 | 2.08 | |
| Invesco Corprte Bd UK D Acc | Sterling Corporate Bond | 5.60 | 2.68 | |
| Invesco Corprte Bd UK D Inc | Sterling Corporate Bond | 5.61 | 2.68 | |
| Invesco Corprte Bd UK Inc | Sterling Corporate Bond | 4.95 | 2.08 | |
| Invesco Corprte Bd UK NT Acc | Sterling Corporate Bond | 5.21 | 2.33 | |
| Invesco Corprte Bd UK NT Inc | Sterling Corporate Bond | 5.22 | 2.33 | |
| Invesco Corprte Bd UK Y A | Sterling Corporate Bond | 5.52 | 2.63 | |
| Invesco Corprte Bd UK Y I | Sterling Corporate Bond | 5.54 | 2.63 | |
| Invesco Corprte Bd UK Z Acc | Sterling Corporate Bond | 5.47 | 2.58 | |
| Invesco Corprte Bd UK Z Inc | Sterling Corporate Bond | 5.48 | 2.58 | |
| Invesco Dis UK Acc | Mixed Investment 20-60% Shares | 0.53 | 3.92 | |
| Invesco Dis UK Inc | Mixed Investment 20-60% Shares | 0.55 | 3.93 | |
| Invesco Dis UK NT Acc | Mixed Investment 20-60% Shares | 1.04 | 3.91 | |
| Invesco Dis UK NT Inc | Mixed Investment 20-60% Shares | 1.06 | 3.93 | |
| Invesco Dis UK Y A | Mixed Investment 20-60% Shares | 1.31 | 3.91 | |
| Invesco Dis UK Y I | Mixed Investment 20-60% Shares | 1.33 | 3.93 | |
| Invesco Dis UK Z Acc | Mixed Investment 20-60% Shares | 1.26 | 3.91 | |
| Invesco Dis UK Z Inc | Mixed Investment 20-60% Shares | 1.27 | 3.93 | |
| Invesco Emrgng Eurpn UK Acc | Specialist | -11.53 | 2.72 | |
| Invesco Emrgng Eurpn UK Inc | Specialist | -11.53 | 2.81 | |
| Invesco Emrgng Eurpn UK NT Acc | Specialist | -11.06 | 3.16 | |
| Invesco Emrgng Eurpn UK NT Inc | Specialist | -11.04 | 3.28 | |
| Invesco Emrgng Eurpn UK Y A | Specialist | -10.81 | 3.42 | |
| Invesco Emrgng Eurpn UK Y I | Specialist | -10.79 | 3.56 | |
| Invesco Emrgng Eurpn UK Z Acc | Specialist | -10.85 | 3.38 | |
| Invesco Emrgng Eurpn UK Z Inc | Specialist | -10.83 | 3.51 | |
| Invesco EuexUkEnInUK NT Acc | Europe Excluding UK | 7.00 | 1.67 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Invesco Asan Eq Inc UK Z Inc | -1.29 | -3.30 | 5.89 | 15.79 | 21.54 | 29/01/2021 |
| Invesco Asian (UK) Acc | -1.55 | -4.51 | 6.61 | 18.87 | 24.07 | 29/01/2021 |
| Invesco Asian (UK) D Acc | -1.54 | -4.50 | 6.70 | 19.18 | 24.69 | 29/01/2021 |
| Invesco Asian (UK) D Inc | -1.54 | -4.50 | 6.70 | 19.17 | 24.69 | 29/01/2021 |
| Invesco Asian (UK) Inc | -1.55 | -4.51 | 6.61 | 18.88 | 24.07 | 29/01/2021 |
| Invesco Asian (UK) No Trail Acc | -1.54 | -4.51 | 6.66 | 19.02 | 24.38 | 29/01/2021 |
| Invesco Asian (UK) No Trail Inc | -1.54 | -4.50 | 6.65 | 19.02 | 24.38 | 29/01/2021 |
| Invesco Asian (UK) Y A | -1.54 | -4.50 | 6.68 | 19.11 | 24.57 | 29/01/2021 |
| Invesco Asian (UK) Y I | -1.54 | -4.50 | 6.68 | 19.11 | 24.57 | 29/01/2021 |
| Invesco Asian (UK) Z Acc | -1.54 | -4.50 | 6.68 | 19.10 | 24.54 | 29/01/2021 |
| Invesco Asian (UK) Z Inc | -1.54 | -4.50 | 6.68 | 19.10 | 24.53 | 29/01/2021 |
| Invesco Bal Rsk 10 UK Acc | -0.47 | -1.47 | 0.87 | 13.87 | 13.46 | 29/01/2021 |
| Invesco Bal Rsk 10 UK NT Acc | -0.47 | -1.45 | 0.93 | 14.02 | 13.77 | 29/01/2021 |
| Invesco Bal Rsk 10 UK Y A | -0.47 | -1.44 | 0.95 | 14.09 | 13.90 | 29/01/2021 |
| Invesco Bal Rsk 10 UK Z Acc | -0.47 | -1.44 | 0.94 | 14.08 | 13.87 | 29/01/2021 |
| Invesco Bal Rsk 8 UK Acc | -0.29 | -1.08 | 0.77 | 11.02 | 10.70 | 29/01/2021 |
| Invesco Bal Rsk 8 UK NT Acc | -0.28 | -1.06 | 0.82 | 11.16 | 10.98 | 29/01/2021 |
| Invesco Bal Rsk 8 UK Y A | -0.28 | -1.06 | 0.84 | 11.22 | 11.12 | 29/01/2021 |
| Invesco Bal Rsk 8 UK Z Acc | -0.28 | -1.06 | 0.84 | 11.21 | 11.09 | 29/01/2021 |
| Invesco China Equity (UK) Acc | -1.32 | -1.30 | 12.79 | 6.32 | 9.44 | 29/01/2021 |
| Invesco China Equity (UK) NT Acc | -1.32 | -1.30 | 12.83 | 6.46 | 9.72 | 29/01/2021 |
| Invesco China Equity (UK) Y A | -1.32 | -1.29 | 12.86 | 6.54 | 9.88 | 29/01/2021 |
| Invesco China Equity (UK) Z Acc | -1.32 | -1.29 | 12.86 | 6.52 | 9.86 | 29/01/2021 |
| Invesco Corprte Bd UK Acc | -0.15 | -0.19 | -0.26 | 1.74 | 2.49 | 29/01/2021 |
| Invesco Corprte Bd UK D Acc | -0.14 | -0.18 | -0.21 | 1.89 | 2.81 | 29/01/2021 |
| Invesco Corprte Bd UK D Inc | -0.14 | -0.17 | -0.21 | 1.90 | 2.81 | 29/01/2021 |
| Invesco Corprte Bd UK Inc | -0.15 | -0.19 | -0.26 | 1.74 | 2.50 | 29/01/2021 |
| Invesco Corprte Bd UK NT Acc | -0.15 | -0.18 | -0.24 | 1.80 | 2.63 | 29/01/2021 |
| Invesco Corprte Bd UK NT Inc | -0.14 | -0.18 | -0.25 | 1.80 | 2.63 | 29/01/2021 |
| Invesco Corprte Bd UK Y A | -0.15 | -0.18 | -0.22 | 1.87 | 2.78 | 29/01/2021 |
| Invesco Corprte Bd UK Y I | -0.14 | -0.17 | -0.21 | 1.88 | 2.79 | 29/01/2021 |
| Invesco Corprte Bd UK Z Acc | -0.14 | -0.18 | -0.22 | 1.86 | 2.76 | 29/01/2021 |
| Invesco Corprte Bd UK Z Inc | -0.15 | -0.18 | -0.22 | 1.87 | 2.76 | 29/01/2021 |
| Invesco Dis UK Acc | -0.16 | -1.41 | -1.30 | 7.52 | 7.08 | 29/01/2021 |
| Invesco Dis UK Inc | -0.16 | -1.41 | -1.29 | 7.53 | 7.10 | 29/01/2021 |
| Invesco Dis UK NT Acc | -0.16 | -1.40 | -1.26 | 7.66 | 7.36 | 29/01/2021 |
| Invesco Dis UK NT Inc | -0.16 | -1.39 | -1.25 | 7.67 | 7.36 | 29/01/2021 |
| Invesco Dis UK Y A | -0.16 | -1.39 | -1.23 | 7.74 | 7.50 | 29/01/2021 |
| Invesco Dis UK Y I | -0.15 | -1.39 | -1.23 | 7.74 | 7.51 | 29/01/2021 |
| Invesco Dis UK Z Acc | -0.15 | -1.39 | -1.24 | 7.72 | 7.47 | 29/01/2021 |
| Invesco Dis UK Z Inc | -0.16 | -1.40 | -1.24 | 7.72 | 7.48 | 29/01/2021 |
| Invesco Emrgng Eurpn UK Acc | -0.06 | -3.20 | -1.28 | 27.89 | 10.13 | 29/01/2021 |
| Invesco Emrgng Eurpn UK Inc | -0.06 | -3.20 | -1.27 | 27.91 | 10.13 | 29/01/2021 |
| Invesco Emrgng Eurpn UK NT Acc | -0.06 | -3.18 | -1.24 | 28.03 | 10.36 | 29/01/2021 |
| Invesco Emrgng Eurpn UK NT Inc | -0.06 | -3.19 | -1.24 | 28.03 | 10.38 | 29/01/2021 |
| Invesco Emrgng Eurpn UK Y A | -0.06 | -3.18 | -1.22 | 28.10 | 10.50 | 29/01/2021 |
| Invesco Emrgng Eurpn UK Y I | -0.06 | -3.18 | -1.22 | 28.10 | 10.52 | 29/01/2021 |
| Invesco Emrgng Eurpn UK Z Acc | -0.06 | -3.18 | -1.22 | 28.09 | 10.48 | 29/01/2021 |
| Invesco Emrgng Eurpn UK Z Inc | -0.06 | -3.18 | -1.22 | 28.09 | 10.49 | 29/01/2021 |
| Invesco EuexUkEnInUK NT Acc | 0.00 | 0.56 | 2.12 | 7.58 | 11.69 | 08/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| Invesco Asan Eq Inc UK Z Inc | 18.21 | 8.94 | -4.60 | 17.04 | 41.50 | |
| Invesco Asian (UK) Acc | 25.27 | 8.12 | -12.55 | 30.69 | 56.04 | |
| Invesco Asian (UK) D Acc | 26.55 | - | - | - | - | |
| Invesco Asian (UK) D Inc | 26.55 | - | - | - | - | |
| Invesco Asian (UK) Inc | 25.27 | 8.12 | -12.55 | 30.68 | 56.04 | |
| Invesco Asian (UK) No Trail Acc | 25.91 | 8.66 | -12.11 | 31.34 | 56.82 | |
| Invesco Asian (UK) No Trail Inc | 25.91 | 8.67 | -12.11 | 31.33 | 56.81 | |
| Invesco Asian (UK) Y A | 26.28 | 8.99 | -11.84 | 31.74 | 57.28 | |
| Invesco Asian (UK) Y I | 26.29 | 8.99 | -11.84 | 31.73 | 57.29 | |
| Invesco Asian (UK) Z Acc | 26.22 | 8.94 | -11.89 | 31.67 | 57.21 | |
| Invesco Asian (UK) Z Inc | 26.22 | 8.94 | -11.89 | 31.67 | 57.20 | |
| Invesco Bal Rsk 10 UK Acc | 9.76 | 11.01 | -8.68 | 12.20 | 15.33 | |
| Invesco Bal Rsk 10 UK NT Acc | 10.31 | 11.57 | -8.23 | 12.68 | 15.90 | |
| Invesco Bal Rsk 10 UK Y A | 10.57 | 11.84 | -8.00 | 12.92 | 16.17 | |
| Invesco Bal Rsk 10 UK Z Acc | 10.51 | 11.79 | -8.05 | 12.86 | 16.11 | |
| Invesco Bal Rsk 8 UK Acc | 8.05 | 8.77 | -6.90 | 9.49 | 12.13 | |
| Invesco Bal Rsk 8 UK NT Acc | 8.59 | 9.32 | -6.44 | 10.02 | 12.67 | |
| Invesco Bal Rsk 8 UK Y A | 8.85 | 9.59 | -6.22 | 10.21 | 12.93 | |
| Invesco Bal Rsk 8 UK Z Acc | 8.79 | 9.53 | -6.27 | 10.18 | 12.89 | |
| Invesco China Equity (UK) Acc | 34.65 | 16.18 | -11.25 | 33.86 | 34.04 | |
| Invesco China Equity (UK) NT Acc | 35.32 | 16.77 | -10.81 | 34.54 | 34.72 | |
| Invesco China Equity (UK) Y A | 35.74 | 17.12 | -10.54 | 34.94 | 35.11 | |
| Invesco China Equity (UK) Z Acc | 35.67 | 17.06 | -10.58 | 34.87 | 35.05 | |
| Invesco Corprte Bd UK Acc | 4.94 | 8.08 | -1.49 | 6.01 | 5.28 | |
| Invesco Corprte Bd UK D Acc | 5.60 | - | - | - | - | |
| Invesco Corprte Bd UK D Inc | 5.61 | - | - | - | - | |
| Invesco Corprte Bd UK Inc | 4.95 | 8.10 | -1.50 | 6.01 | 5.29 | |
| Invesco Corprte Bd UK NT Acc | 5.21 | 8.36 | -1.25 | 6.28 | 5.50 | |
| Invesco Corprte Bd UK NT Inc | 5.22 | 8.36 | -1.24 | 6.28 | 5.51 | |
| Invesco Corprte Bd UK Y A | 5.52 | 8.67 | -0.95 | 6.59 | 5.77 | |
| Invesco Corprte Bd UK Y I | 5.54 | 8.69 | -0.95 | 6.61 | 5.77 | |
| Invesco Corprte Bd UK Z Acc | 5.47 | 8.62 | -1.00 | 6.54 | 5.73 | |
| Invesco Corprte Bd UK Z Inc | 5.48 | 8.63 | -1.00 | 6.55 | 5.74 | |
| Invesco Dis UK Acc | 0.53 | 11.73 | -3.02 | 6.29 | 6.90 | |
| Invesco Dis UK Inc | 0.55 | 11.75 | -3.01 | 6.30 | 6.92 | |
| Invesco Dis UK NT Acc | 1.04 | 12.29 | -2.54 | 6.82 | 7.43 | |
| Invesco Dis UK NT Inc | 1.06 | 12.30 | -2.52 | 6.84 | 7.44 | |
| Invesco Dis UK Y A | 1.31 | 12.60 | -2.28 | 7.11 | 7.72 | |
| Invesco Dis UK Y I | 1.33 | 12.62 | -2.25 | 7.12 | 7.74 | |
| Invesco Dis UK Z Acc | 1.26 | 12.54 | -2.32 | 7.06 | 7.67 | |
| Invesco Dis UK Z Inc | 1.27 | 12.56 | -2.31 | 7.07 | 7.69 | |
| Invesco Emrgng Eurpn UK Acc | -11.53 | 22.02 | -6.03 | 14.41 | 65.69 | |
| Invesco Emrgng Eurpn UK Inc | -11.53 | 22.04 | -6.00 | 14.39 | 65.73 | |
| Invesco Emrgng Eurpn UK NT Acc | -11.06 | 22.58 | -5.66 | 14.90 | 66.57 | |
| Invesco Emrgng Eurpn UK NT Inc | -11.04 | 22.59 | -5.62 | 14.91 | 66.57 | |
| Invesco Emrgng Eurpn UK Y A | -10.81 | 23.16 | -5.12 | 15.35 | 67.13 | |
| Invesco Emrgng Eurpn UK Y I | -10.79 | 23.16 | -5.13 | 15.36 | 67.12 | |
| Invesco Emrgng Eurpn UK Z Acc | -10.85 | 23.06 | -5.16 | 15.30 | 67.01 | |
| Invesco Emrgng Eurpn UK Z Inc | -10.83 | 23.09 | -5.17 | 15.31 | 66.99 | |
| Invesco EuexUkEnInUK NT Acc | 7.00 | 16.79 | -11.22 | 16.64 | - |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Invesco Asan Eq Inc UK Z Inc | GBX | 500 | 500 | 0.00 | 0.85 | 1.00 | 0.850 |
| Invesco Asian (UK) Acc | GBX | 500 | 500 | 0.00 | 1.70 | 1.69 | 1.700 |
| Invesco Asian (UK) D Acc | GBX | 100,000,000 | 100 | 0.00 | 0.70 | - | 0.700 |
| Invesco Asian (UK) D Inc | GBX | 100,000,000 | 100 | 0.00 | 0.70 | - | 0.700 |
| Invesco Asian (UK) Inc | GBX | 500 | 500 | 0.00 | 1.70 | 1.69 | 1.700 |
| Invesco Asian (UK) No Trail Acc | GBX | 500 | 500 | 0.00 | 1.20 | 1.19 | 1.200 |
| Invesco Asian (UK) No Trail Inc | GBX | 500 | 500 | 0.00 | 1.20 | 1.19 | 1.200 |
| Invesco Asian (UK) Y A | GBX | 500 | 500 | 0.00 | 0.90 | - | 0.900 |
| Invesco Asian (UK) Y I | GBX | 500 | 500 | 0.00 | 0.90 | - | 0.900 |
| Invesco Asian (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.95 | 0.95 | 0.950 |
| Invesco Asian (UK) Z Inc | GBX | 500 | 500 | 0.00 | 0.95 | 0.94 | 0.950 |
| Invesco Bal Rsk 10 UK Acc | GBX | 500 | 500 | 0.00 | 1.46 | 1.47 | 1.460 |
| Invesco Bal Rsk 10 UK NT Acc | GBX | 500 | 500 | 0.00 | 0.96 | 0.97 | 0.960 |
| Invesco Bal Rsk 10 UK Y A | GBX | 500 | 500 | 0.00 | 0.72 | - | 0.720 |
| Invesco Bal Rsk 10 UK Z Acc | GBX | 500 | 500 | 0.00 | 0.77 | 0.85 | 0.770 |
| Invesco Bal Rsk 8 UK Acc | GBX | 500 | 500 | 0.00 | 1.42 | 1.45 | 1.420 |
| Invesco Bal Rsk 8 UK NT Acc | GBX | 500 | 500 | 0.00 | 0.92 | 0.95 | 0.920 |
| Invesco Bal Rsk 8 UK Y A | GBX | 500 | 500 | 0.00 | 0.68 | - | 0.680 |
| Invesco Bal Rsk 8 UK Z Acc | GBX | 500 | 500 | 0.00 | 0.73 | 0.82 | 0.730 |
| Invesco China Equity (UK) Acc | GBX | 500 | 500 | 0.00 | 1.69 | 1.69 | 1.690 |
| Invesco China Equity (UK) NT Acc | GBX | 500 | 500 | 0.00 | 1.19 | 1.19 | 1.190 |
| Invesco China Equity (UK) Y A | GBX | 500 | 500 | 0.00 | 0.89 | - | 0.890 |
| Invesco China Equity (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.94 | 0.94 | 0.940 |
| Invesco Corprte Bd UK Acc | GBX | 500 | 500 | 0.00 | 1.05 | 1.19 | 1.050 |
| Invesco Corprte Bd UK D Acc | GBX | 150,000,000 | 100 | 0.00 | 0.45 | - | 0.450 |
| Invesco Corprte Bd UK D Inc | GBX | 150,000,000 | 100 | 0.00 | 0.45 | - | 0.450 |
| Invesco Corprte Bd UK Inc | GBX | 500 | 500 | 0.00 | 1.05 | 1.19 | 1.050 |
| Invesco Corprte Bd UK NT Acc | GBX | 500 | 500 | 0.00 | 0.80 | 0.94 | 0.800 |
| Invesco Corprte Bd UK NT Inc | GBX | 500 | 500 | 0.00 | 0.80 | 0.94 | 0.800 |
| Invesco Corprte Bd UK Y A | GBX | 500 | 500 | 0.00 | 0.50 | - | 0.500 |
| Invesco Corprte Bd UK Y I | GBX | 500 | 500 | 0.00 | 0.50 | - | 0.500 |
| Invesco Corprte Bd UK Z Acc | GBX | 500 | 500 | 0.00 | 0.55 | 0.69 | 0.550 |
| Invesco Corprte Bd UK Z Inc | GBX | 500 | 500 | 0.00 | 0.55 | 0.66 | 0.550 |
| Invesco Dis UK Acc | GBX | 500 | 500 | 0.00 | 1.54 | 1.57 | 1.540 |
| Invesco Dis UK Inc | GBX | 500 | 500 | 0.00 | 1.54 | 1.57 | 1.540 |
| Invesco Dis UK NT Acc | GBX | 500 | 500 | 0.00 | 1.04 | 1.07 | 1.040 |
| Invesco Dis UK NT Inc | GBX | 500 | 500 | 0.00 | 1.04 | 1.07 | 1.040 |
| Invesco Dis UK Y A | GBX | 500 | 500 | 0.00 | 0.77 | - | 0.770 |
| Invesco Dis UK Y I | GBX | 500 | 500 | 0.00 | 0.77 | - | 0.770 |
| Invesco Dis UK Z Acc | GBX | 500 | 500 | 0.00 | 0.82 | 0.88 | 0.820 |
| Invesco Dis UK Z Inc | GBX | 500 | 500 | 0.00 | 0.82 | 0.82 | 0.820 |
| Invesco Emrgng Eurpn UK Acc | GBX | 500 | 500 | 0.00 | 1.92 | 1.79 | 1.920 |
| Invesco Emrgng Eurpn UK Inc | GBX | 500 | 500 | 0.00 | 1.92 | 1.79 | 1.920 |
| Invesco Emrgng Eurpn UK NT Acc | GBX | 500 | 500 | 0.00 | 1.42 | 1.29 | 1.420 |
| Invesco Emrgng Eurpn UK NT Inc | GBX | 500 | 500 | 0.00 | 1.42 | 1.29 | 1.420 |
| Invesco Emrgng Eurpn UK Y A | GBX | 500 | 500 | 0.00 | 1.12 | - | 1.120 |
| Invesco Emrgng Eurpn UK Y I | GBX | 500 | 500 | 0.00 | 1.12 | - | 1.120 |
| Invesco Emrgng Eurpn UK Z Acc | GBX | 500 | 500 | 0.00 | 1.17 | 1.17 | 1.170 |
| Invesco Emrgng Eurpn UK Z Inc | GBX | 500 | 500 | 0.00 | 1.17 | 1.04 | 1.170 |
| Invesco EuexUkEnInUK NT Acc | GBX | 10,000 | 10,000 | 0.00 | 0.25 | - | 0.250 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.