| 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 EuexUkEnInUK NT Inc | Europe Excluding UK | 7.00 | 1.70 | |
| Invesco EuexUkEnInUK Y Acc | Europe Excluding UK | 7.02 | 1.69 | |
| Invesco EuexUkEnInUK Y Inc | Europe Excluding UK | 7.02 | 1.71 | |
| Invesco EuexUkEnInUK Z Acc | Europe Excluding UK | 7.01 | 1.68 | |
| Invesco EuexUkEnInUK Z Inc | Europe Excluding UK | 7.01 | 1.71 | |
| Invesco European Equity (UK) Acc | Europe Excluding UK | -1.38 | 0.94 | |
| Invesco European Equity (UK) D Acc | Europe Excluding UK | -0.40 | 1.83 | |
| Invesco European Equity (UK) D Inc | Europe Excluding UK | -0.39 | 1.87 | |
| Invesco European Equity (UK) Inc | Europe Excluding UK | -1.38 | 0.95 | |
| Invesco European Equity (UK) NT Acc | Europe Excluding UK | -0.88 | 1.41 | |
| Invesco European Equity (UK) NT Inc | Europe Excluding UK | -0.88 | 1.43 | |
| Invesco European Equity (UK) Y A | Europe Excluding UK | -0.58 | 1.67 | |
| Invesco European Equity (UK) Y I | Europe Excluding UK | -0.58 | 1.71 | |
| Invesco European Equity (UK) Z Acc | Europe Excluding UK | -0.64 | 1.62 | |
| Invesco European Equity (UK) Z Inc | Europe Excluding UK | -0.64 | 1.66 | |
| Invesco Eurp Hgh IncUK Acc | Mixed Investment 20-60% Shares | 0.25 | 3.00 | |
| Invesco Eurp Hgh IncUK Inc | Mixed Investment 20-60% Shares | 0.27 | 3.06 | |
| Invesco Eurp Hgh IncUK NT Acc | Mixed Investment 20-60% Shares | 0.66 | 3.00 | |
| Invesco Eurp Hgh IncUK NT Inc | Mixed Investment 20-60% Shares | 0.68 | 3.05 | |
| Invesco Eurp Hgh IncUK Y A | Mixed Investment 20-60% Shares | 0.86 | 2.99 | |
| Invesco Eurp Hgh IncUK Y I | Mixed Investment 20-60% Shares | 0.87 | 3.05 | |
| Invesco Eurp Hgh IncUK Z Acc | Mixed Investment 20-60% Shares | 0.82 | 2.99 | |
| Invesco Eurp Hgh IncUK Z Inc | Mixed Investment 20-60% Shares | 0.83 | 3.05 | |
| Invesco Eurpan Fcs UK Acc | Europe Excluding UK | 15.93 | 0.95 | |
| Invesco Eurpan Fcs UK Inc | Europe Excluding UK | 15.95 | 0.96 | |
| Invesco Eurpan Fcs UK NT Acc | Europe Excluding UK | 16.52 | 1.38 | |
| Invesco Eurpan Fcs UK NT Inc | Europe Excluding UK | 16.52 | 1.40 | |
| Invesco Eurpan Fcs UK Y A | Europe Excluding UK | 16.87 | 1.62 | |
| Invesco Eurpan Fcs UK Y I | Europe Excluding UK | 16.87 | 1.65 | |
| Invesco Eurpan Fcs UK Z Acc | Europe Excluding UK | 16.81 | 1.58 | |
| Invesco Eurpan Fcs UK Z Inc | Europe Excluding UK | 16.81 | 1.61 | |
| Invesco Eurpan Sm Cos UK | European Smaller Companies | 35.38 | 0.00 | |
| Invesco Eurpan Sm Cos UK NT Acc | European Smaller Companies | 36.06 | 0.07 | |
| Invesco Eurpan Sm Cos UK Y A | European Smaller Companies | 36.46 | 0.28 | |
| Invesco Eurpan Sm Cos UK Z Acc | European Smaller Companies | 36.40 | 0.24 | |
| Invesco Eurpn Eq Inc UK Acc | Europe Excluding UK | 2.92 | 2.84 | |
| Invesco Eurpn Eq Inc UK Inc | Europe Excluding UK | 2.91 | 2.90 | |
| Invesco Eurpn Eq Inc UK NT Acc | Europe Excluding UK | 3.44 | 2.83 | |
| Invesco Eurpn Eq Inc UK NT Inc | Europe Excluding UK | 3.44 | 2.89 | |
| Invesco Eurpn Eq Inc UK Y A | Europe Excluding UK | 3.74 | 2.83 | |
| Invesco Eurpn Eq Inc UK Y I | Europe Excluding UK | 3.75 | 2.89 | |
| Invesco Eurpn Eq Inc UK Z Acc | Europe Excluding UK | 3.69 | 2.83 | |
| Invesco Eurpn Eq Inc UK Z Inc | Europe Excluding UK | 3.69 | 2.89 | |
| Invesco GbExUKCorEqIdUK NoTral A | Global | 7.62 | 1.28 | |
| Invesco Gbl Bal Ind UK NoTral A | Mixed Investment 40-85% Shares | -6.32 | 1.95 | |
| Invesco Gbl Emg Mkts UK Acc | Global Emerging Markets | 28.79 | 0.29 | |
| Invesco Gbl Emg Mkts UK Inc | Global Emerging Markets | 28.79 | 0.29 | |
| Invesco Gbl Emg Mkts UK NT Acc | Global Emerging Markets | 29.43 | 0.66 | |
| Invesco Gbl Emg Mkts UK NT Inc | Global Emerging Markets | 29.44 | 0.66 | |
| Invesco Gbl Emg Mkts UK Y A | Global Emerging Markets | 29.83 | 0.86 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Invesco EuexUkEnInUK NT Inc | 0.00 | 0.56 | 2.12 | 7.58 | 11.69 | 08/01/2021 |
| Invesco EuexUkEnInUK Y Acc | 0.00 | 0.56 | 2.12 | 7.59 | 11.70 | 08/01/2021 |
| Invesco EuexUkEnInUK Y Inc | 0.00 | 0.56 | 2.13 | 7.59 | 11.70 | 08/01/2021 |
| Invesco EuexUkEnInUK Z Acc | 0.00 | 0.56 | 2.12 | 7.58 | 11.70 | 08/01/2021 |
| Invesco EuexUkEnInUK Z Inc | -0.00 | 0.56 | 2.12 | 7.58 | 11.70 | 08/01/2021 |
| Invesco European Equity (UK) Acc | 0.26 | -2.91 | -3.45 | 22.43 | 10.78 | 29/01/2021 |
| Invesco European Equity (UK) D Acc | 0.26 | -2.89 | -3.37 | 22.72 | 11.33 | 29/01/2021 |
| Invesco European Equity (UK) D Inc | 0.26 | -2.89 | -3.37 | 22.73 | 11.33 | 29/01/2021 |
| Invesco European Equity (UK) Inc | 0.26 | -2.91 | -3.45 | 22.42 | 10.78 | 29/01/2021 |
| Invesco European Equity (UK) NT Acc | 0.26 | -2.90 | -3.41 | 22.58 | 11.06 | 29/01/2021 |
| Invesco European Equity (UK) NT Inc | 0.26 | -2.90 | -3.40 | 22.58 | 11.06 | 29/01/2021 |
| Invesco European Equity (UK) Y A | 0.26 | -2.90 | -3.39 | 22.67 | 11.23 | 29/01/2021 |
| Invesco European Equity (UK) Y I | 0.26 | -2.89 | -3.39 | 22.67 | 11.23 | 29/01/2021 |
| Invesco European Equity (UK) Z Acc | 0.26 | -2.89 | -3.39 | 22.65 | 11.20 | 29/01/2021 |
| Invesco European Equity (UK) Z Inc | 0.26 | -2.90 | -3.40 | 22.64 | 11.19 | 29/01/2021 |
| Invesco Eurp Hgh IncUK Acc | 0.01 | -1.27 | -1.04 | 7.58 | 5.19 | 29/01/2021 |
| Invesco Eurp Hgh IncUK Inc | 0.02 | -1.27 | -1.05 | 7.59 | 5.20 | 29/01/2021 |
| Invesco Eurp Hgh IncUK NT Acc | 0.01 | -1.27 | -1.01 | 7.69 | 5.41 | 29/01/2021 |
| Invesco Eurp Hgh IncUK NT Inc | 0.01 | -1.26 | -1.01 | 7.69 | 5.41 | 29/01/2021 |
| Invesco Eurp Hgh IncUK Y A | 0.01 | -1.26 | -0.99 | 7.74 | 5.51 | 29/01/2021 |
| Invesco Eurp Hgh IncUK Y I | 0.01 | -1.26 | -0.99 | 7.74 | 5.52 | 29/01/2021 |
| Invesco Eurp Hgh IncUK Z Acc | 0.01 | -1.26 | -0.99 | 7.73 | 5.49 | 29/01/2021 |
| Invesco Eurp Hgh IncUK Z Inc | 0.01 | -1.26 | -1.00 | 7.73 | 5.49 | 29/01/2021 |
| Invesco Eurpan Fcs UK Acc | 0.44 | -2.93 | -2.42 | 22.52 | 14.07 | 29/01/2021 |
| Invesco Eurpan Fcs UK Inc | 0.44 | -2.92 | -2.42 | 22.52 | 14.07 | 29/01/2021 |
| Invesco Eurpan Fcs UK NT Acc | 0.44 | -2.92 | -2.39 | 22.66 | 14.35 | 29/01/2021 |
| Invesco Eurpan Fcs UK NT Inc | 0.44 | -2.91 | -2.38 | 22.67 | 14.36 | 29/01/2021 |
| Invesco Eurpan Fcs UK Y A | 0.44 | -2.91 | -2.36 | 22.76 | 14.53 | 29/01/2021 |
| Invesco Eurpan Fcs UK Y I | 0.44 | -2.91 | -2.36 | 22.76 | 14.53 | 29/01/2021 |
| Invesco Eurpan Fcs UK Z Acc | 0.44 | -2.91 | -2.37 | 22.74 | 14.50 | 29/01/2021 |
| Invesco Eurpan Fcs UK Z Inc | 0.44 | -2.91 | -2.37 | 22.75 | 14.50 | 29/01/2021 |
| Invesco Eurpan Sm Cos UK | 1.20 | -1.92 | 1.57 | 31.19 | 36.53 | 29/01/2021 |
| Invesco Eurpan Sm Cos UK NT Acc | 1.21 | -1.91 | 1.61 | 31.35 | 36.88 | 29/01/2021 |
| Invesco Eurpan Sm Cos UK Y A | 1.20 | -1.90 | 1.64 | 31.45 | 37.08 | 29/01/2021 |
| Invesco Eurpan Sm Cos UK Z Acc | 1.20 | -1.90 | 1.63 | 31.43 | 37.05 | 29/01/2021 |
| Invesco Eurpn Eq Inc UK Acc | 0.13 | -2.99 | -3.05 | 17.73 | 9.11 | 29/01/2021 |
| Invesco Eurpn Eq Inc UK Inc | 0.13 | -2.99 | -3.06 | 17.72 | 9.12 | 29/01/2021 |
| Invesco Eurpn Eq Inc UK NT Acc | 0.14 | -2.98 | -3.01 | 17.89 | 9.39 | 29/01/2021 |
| Invesco Eurpn Eq Inc UK NT Inc | 0.14 | -2.98 | -3.01 | 17.88 | 9.40 | 29/01/2021 |
| Invesco Eurpn Eq Inc UK Y A | 0.14 | -2.98 | -2.98 | 17.97 | 9.56 | 29/01/2021 |
| Invesco Eurpn Eq Inc UK Y I | 0.14 | -2.98 | -2.98 | 17.97 | 9.56 | 29/01/2021 |
| Invesco Eurpn Eq Inc UK Z Acc | 0.14 | -2.98 | -2.99 | 17.96 | 9.53 | 29/01/2021 |
| Invesco Eurpn Eq Inc UK Z Inc | 0.14 | -2.98 | -2.98 | 17.96 | 9.53 | 29/01/2021 |
| Invesco GbExUKCorEqIdUK NoTral A | -0.33 | -2.01 | 1.29 | 13.09 | 12.79 | 29/01/2021 |
| Invesco Gbl Bal Ind UK NoTral A | -0.54 | -2.10 | -1.13 | 11.37 | 6.39 | 29/01/2021 |
| Invesco Gbl Emg Mkts UK Acc | -1.26 | -3.85 | 6.70 | 21.02 | 30.41 | 29/01/2021 |
| Invesco Gbl Emg Mkts UK Inc | -1.26 | -3.85 | 6.70 | 21.01 | 30.40 | 29/01/2021 |
| Invesco Gbl Emg Mkts UK NT Acc | -1.26 | -3.84 | 6.74 | 21.17 | 30.73 | 29/01/2021 |
| Invesco Gbl Emg Mkts UK NT Inc | -1.26 | -3.84 | 6.74 | 21.17 | 30.73 | 29/01/2021 |
| Invesco Gbl Emg Mkts UK Y A | -1.26 | -3.83 | 6.77 | 21.26 | 30.93 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Invesco EuexUkEnInUK NT Inc | GBX | 10,000 | 10,000 | 0.00 | 0.25 | - | 0.250 |
| Invesco EuexUkEnInUK Y Acc | GBX | 500 | 500 | 0.00 | 0.23 | - | 0.230 |
| Invesco EuexUkEnInUK Y Inc | GBX | 10,000 | 10,000 | 0.00 | 0.23 | - | 0.230 |
| Invesco EuexUkEnInUK Z Acc | GBX | 10,000 | 10,000 | 0.00 | 0.24 | - | 0.240 |
| Invesco EuexUkEnInUK Z Inc | GBX | 10,000 | 10,000 | 0.00 | 0.24 | - | 0.240 |
| Invesco European Equity (UK) Acc | GBX | 500 | 500 | 0.00 | 1.68 | 1.69 | 1.680 |
| Invesco European Equity (UK) D Acc | GBX | 100,000,000 | 100 | 0.00 | 0.70 | - | 0.700 |
| Invesco European Equity (UK) D Inc | GBX | 100,000,000 | 100 | 0.00 | 0.70 | - | 0.700 |
| Invesco European Equity (UK) Inc | GBX | 500 | 500 | 0.00 | 1.68 | 1.69 | 1.680 |
| Invesco European Equity (UK) NT Acc | GBX | 500 | 500 | 0.00 | 1.18 | 1.19 | 1.180 |
| Invesco European Equity (UK) NT Inc | GBX | 500 | 500 | 0.00 | 1.18 | 1.19 | 1.180 |
| Invesco European Equity (UK) Y A | GBX | 500 | 500 | 0.00 | 0.88 | - | 0.880 |
| Invesco European Equity (UK) Y I | GBX | 500 | 500 | 0.00 | 0.88 | - | 0.880 |
| Invesco European Equity (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.93 | 0.93 | 0.930 |
| Invesco European Equity (UK) Z Inc | GBX | 500 | 500 | 0.00 | 0.93 | 0.94 | 0.930 |
| Invesco Eurp Hgh IncUK Acc | GBX | 500 | 500 | 0.00 | 1.52 | 1.52 | 1.520 |
| Invesco Eurp Hgh IncUK Inc | GBX | 500 | 500 | 0.00 | 1.52 | 1.52 | 1.520 |
| Invesco Eurp Hgh IncUK NT Acc | GBX | 500 | 500 | 0.00 | 1.02 | 1.02 | 1.020 |
| Invesco Eurp Hgh IncUK NT Inc | GBX | 500 | 500 | 0.00 | 1.02 | 1.02 | 1.020 |
| Invesco Eurp Hgh IncUK Y A | GBX | 500 | 500 | 0.00 | 0.78 | - | 0.780 |
| Invesco Eurp Hgh IncUK Y I | GBX | 500 | 500 | 0.00 | 0.78 | - | 0.780 |
| Invesco Eurp Hgh IncUK Z Acc | GBX | 500 | 500 | 0.00 | 0.83 | 0.89 | 0.830 |
| Invesco Eurp Hgh IncUK Z Inc | GBX | 500 | 500 | 0.00 | 0.83 | 0.83 | 0.830 |
| Invesco Eurpan Fcs UK Acc | GBX | 500 | 500 | 0.00 | 1.60 | 1.74 | 1.600 |
| Invesco Eurpan Fcs UK Inc | GBX | 500 | 500 | 0.00 | 1.60 | 1.74 | 1.600 |
| Invesco Eurpan Fcs UK NT Acc | GBX | 500 | 500 | 0.00 | 1.10 | 1.24 | 1.100 |
| Invesco Eurpan Fcs UK NT Inc | GBX | 500 | 500 | 0.00 | 1.10 | 1.24 | 1.100 |
| Invesco Eurpan Fcs UK Y A | GBX | 500 | 500 | 0.00 | 0.80 | - | 0.800 |
| Invesco Eurpan Fcs UK Y I | GBX | 500 | 500 | 0.00 | 0.80 | - | 0.800 |
| Invesco Eurpan Fcs UK Z Acc | GBX | 500 | 500 | 0.00 | 0.85 | 0.99 | 0.850 |
| Invesco Eurpan Fcs UK Z Inc | GBX | 500 | 500 | 0.00 | 0.85 | 0.99 | 0.850 |
| Invesco Eurpan Sm Cos UK | GBX | 500 | 500 | 0.00 | 1.60 | 1.70 | 1.600 |
| Invesco Eurpan Sm Cos UK NT Acc | GBX | 500 | 500 | 0.00 | 1.10 | 1.20 | 1.100 |
| Invesco Eurpan Sm Cos UK Y A | GBX | 500 | 500 | 0.00 | 0.80 | - | 0.800 |
| Invesco Eurpan Sm Cos UK Z Acc | GBX | 500 | 500 | 0.00 | 0.85 | 0.95 | 0.850 |
| Invesco Eurpn Eq Inc UK Acc | GBX | 500 | 500 | 0.00 | 1.69 | 1.71 | 1.690 |
| Invesco Eurpn Eq Inc UK Inc | GBX | 500 | 500 | 0.00 | 1.69 | 1.71 | 1.690 |
| Invesco Eurpn Eq Inc UK NT Acc | GBX | 500 | 500 | 0.00 | 1.19 | 1.21 | 1.190 |
| Invesco Eurpn Eq Inc UK NT Inc | GBX | 500 | 500 | 0.00 | 1.19 | 1.21 | 1.190 |
| Invesco Eurpn Eq Inc UK Y A | GBX | 500 | 500 | 0.00 | 0.89 | - | 0.890 |
| Invesco Eurpn Eq Inc UK Y I | GBX | 500 | 500 | 0.00 | 0.89 | - | 0.890 |
| Invesco Eurpn Eq Inc UK Z Acc | GBX | 500 | 500 | 0.00 | 0.94 | 0.96 | 0.940 |
| Invesco Eurpn Eq Inc UK Z Inc | GBX | 500 | 500 | 0.00 | 0.94 | 0.96 | 0.940 |
| Invesco GbExUKCorEqIdUK NoTral A | GBX | 250,000 | 250,000 | 0.00 | 0.70 | 0.69 | 0.700 |
| Invesco Gbl Bal Ind UK NoTral A | GBX | 250,000 | 250,000 | 0.00 | 0.70 | 0.71 | 0.700 |
| Invesco Gbl Emg Mkts UK Acc | GBX | 500 | 500 | 0.00 | 1.75 | 1.72 | 1.750 |
| Invesco Gbl Emg Mkts UK Inc | GBX | 500 | 500 | 0.00 | 1.75 | 1.72 | 1.750 |
| Invesco Gbl Emg Mkts UK NT Acc | GBX | 500 | 500 | 0.00 | 1.25 | 1.22 | 1.250 |
| Invesco Gbl Emg Mkts UK NT Inc | GBX | 500 | 500 | 0.00 | 1.25 | 1.22 | 1.250 |
| Invesco Gbl Emg Mkts UK Y A | GBX | 500 | 500 | 0.00 | 0.95 | - | 0.950 |
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.