| 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 Gbl Emg Mkts UK Y I | Global Emerging Markets | 29.84 | 0.87 | |
| Invesco Gbl Emg Mkts UK Z Acc | Global Emerging Markets | 29.76 | 0.83 | |
| Invesco Gbl Emg Mkts UK Z Inc | Global Emerging Markets | 29.76 | 0.84 | |
| Invesco Gbl Inc UK Acc | Mixed Investment 20-60% Shares | 5.79 | 3.22 | |
| Invesco Gbl Inc UK Inc | Mixed Investment 20-60% Shares | 5.81 | 3.29 | |
| Invesco Gbl Inc UK NT Acc | Mixed Investment 20-60% Shares | 6.24 | 3.22 | |
| Invesco Gbl Inc UK NT Inc | Mixed Investment 20-60% Shares | 6.25 | 3.28 | |
| Invesco Gbl Inc UK Y Acc | Mixed Investment 20-60% Shares | 6.46 | 3.21 | |
| Invesco Gbl Inc UK Y Inc | Mixed Investment 20-60% Shares | 6.47 | 3.28 | |
| Invesco Gbl Inc UK Z Acc | Mixed Investment 20-60% Shares | 6.42 | 3.21 | |
| Invesco Gbl Inc UK Z Inc | Mixed Investment 20-60% Shares | 6.43 | 3.28 | |
| Invesco Gbl Sm Cos UK Acc | Global | 20.30 | 0.00 | |
| Invesco Gbl Sm Cos UK Inc | Global | 20.30 | 0.00 | |
| Invesco Gbl Sm Cos UK NT Acc | Global | 20.90 | 0.32 | |
| Invesco Gbl Sm Cos UK NT Inc | Global | 20.90 | 0.32 | |
| Invesco Gbl Sm Cos UK Y A | Global | 21.27 | 0.54 | |
| Invesco Gbl Sm Cos UK Y I | Global | 21.27 | 0.55 | |
| Invesco Gbl Sm Cos UK Z Acc | Global | 21.21 | 0.50 | |
| Invesco Gbl Sm Cos UK Z Inc | Global | 21.22 | 0.51 | |
| Invesco Gbl Tgtd Ret UK Acc | Targeted Absolute Return | -3.82 | 1.34 | |
| Invesco Gbl Tgtd Ret UK NT Acc | Targeted Absolute Return | -3.36 | 1.74 | |
| Invesco Gbl Tgtd Ret UK Y A | Targeted Absolute Return | -3.11 | 1.94 | |
| Invesco Gbl Tgtd Ret UK Z Acc | Targeted Absolute Return | -3.16 | 1.90 | |
| Invesco Gbl Trgt Inc UK NT Acc | Targeted Absolute Return | -3.39 | 3.43 | |
| Invesco Gbl Trgt Inc UK NT Inc | Targeted Absolute Return | -3.40 | 3.49 | |
| Invesco Gbl Trgt Inc UK Y Acc | Targeted Absolute Return | -3.20 | 3.43 | |
| Invesco Gbl Trgt Inc UK Y Inc | Targeted Absolute Return | -3.19 | 3.49 | |
| Invesco Gbl Trgt Inc UK Z Acc | Targeted Absolute Return | -3.24 | 3.43 | |
| Invesco Gbl Trgt Inc UK Z Inc | Targeted Absolute Return | -3.23 | 3.49 | |
| Invesco GblFinCapUK Acc | Specialist | -5.68 | 4.21 | |
| Invesco GblFinCapUK Inc | Specialist | -5.65 | 4.21 | |
| Invesco GblFinCapUK NT A | Specialist | -5.20 | 4.21 | |
| Invesco GblFinCapUK NT I | Specialist | -5.16 | 4.21 | |
| Invesco GblFinCapUK Y A | Specialist | -4.98 | 4.21 | |
| Invesco GblFinCapUK Y I | Specialist | -4.94 | 4.21 | |
| Invesco GblFinCapUK Z Acc | Specialist | -5.03 | 4.21 | |
| Invesco GblFinCapUK Z Inc | Specialist | -4.99 | 4.21 | |
| Invesco Glb Eq Inc UK Acc | Global Equity Income | 1.24 | 2.15 | |
| Invesco Glb Eq Inc UK Inc | Global Equity Income | 1.25 | 2.19 | |
| Invesco Glb Eq Inc UK NT Acc | Global Equity Income | 1.75 | 2.15 | |
| Invesco Glb Eq Inc UK NT Inc | Global Equity Income | 1.75 | 2.19 | |
| Invesco Glb Eq Inc UK Y A | Global Equity Income | 2.06 | 2.15 | |
| Invesco Glb Eq Inc UK Y I | Global Equity Income | 2.07 | 2.19 | |
| Invesco Glb Eq Inc UK Z Acc | Global Equity Income | 2.02 | 2.15 | |
| Invesco Glb Eq Inc UK Z Inc | Global Equity Income | 2.02 | 2.19 | |
| Invesco GlblEmgMrktBdUK N T A | Global EM Bonds - Blended | 1.44 | 6.30 | |
| Invesco GlblEmgMrktBdUK N T I | Global EM Bonds - Blended | 1.44 | 6.34 | |
| Invesco GlblEmgMrktBdUK Y A | Global EM Bonds - Blended | 1.75 | 6.30 | |
| Invesco GlblEmgMrktBdUK Y I | Global EM Bonds - Blended | 1.75 | 6.34 | |
| Invesco GlblEmgMrktBdUK Z A | Global EM Bonds - Blended | 1.70 | 6.30 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Invesco Gbl Emg Mkts UK Y I | -1.26 | -3.84 | 6.77 | 21.25 | 30.93 | 29/01/2021 |
| Invesco Gbl Emg Mkts UK Z Acc | -1.26 | -3.84 | 6.76 | 21.24 | 30.89 | 29/01/2021 |
| Invesco Gbl Emg Mkts UK Z Inc | -1.26 | -3.84 | 6.77 | 21.24 | 30.90 | 29/01/2021 |
| Invesco Gbl Inc UK Acc | 0.29 | -1.38 | -0.06 | 13.05 | 11.07 | 29/01/2021 |
| Invesco Gbl Inc UK Inc | 0.30 | -1.37 | -0.05 | 13.06 | 11.08 | 29/01/2021 |
| Invesco Gbl Inc UK NT Acc | 0.30 | -1.37 | -0.02 | 13.17 | 11.30 | 29/01/2021 |
| Invesco Gbl Inc UK NT Inc | 0.31 | -1.37 | -0.02 | 13.17 | 11.30 | 29/01/2021 |
| Invesco Gbl Inc UK Y Acc | 0.30 | -1.36 | -0.01 | 13.23 | 11.42 | 29/01/2021 |
| Invesco Gbl Inc UK Y Inc | 0.30 | -1.36 | -0.01 | 13.23 | 11.42 | 29/01/2021 |
| Invesco Gbl Inc UK Z Acc | 0.30 | -1.36 | -0.01 | 13.22 | 11.39 | 29/01/2021 |
| Invesco Gbl Inc UK Z Inc | 0.30 | -1.36 | -0.01 | 13.22 | 11.40 | 29/01/2021 |
| Invesco Gbl Sm Cos UK Acc | -0.02 | -3.30 | 1.42 | 22.58 | 29.31 | 29/01/2021 |
| Invesco Gbl Sm Cos UK Inc | -0.02 | -3.30 | 1.42 | 22.58 | 29.31 | 29/01/2021 |
| Invesco Gbl Sm Cos UK NT Acc | -0.02 | -3.29 | 1.47 | 22.73 | 29.64 | 29/01/2021 |
| Invesco Gbl Sm Cos UK NT Inc | -0.02 | -3.29 | 1.46 | 22.73 | 29.64 | 29/01/2021 |
| Invesco Gbl Sm Cos UK Y A | -0.02 | -3.29 | 1.49 | 22.82 | 29.83 | 29/01/2021 |
| Invesco Gbl Sm Cos UK Y I | -0.02 | -3.28 | 1.49 | 22.82 | 29.84 | 29/01/2021 |
| Invesco Gbl Sm Cos UK Z Acc | -0.02 | -3.29 | 1.49 | 22.80 | 29.80 | 29/01/2021 |
| Invesco Gbl Sm Cos UK Z Inc | -0.02 | -3.29 | 1.49 | 22.81 | 29.80 | 29/01/2021 |
| Invesco Gbl Tgtd Ret UK Acc | -0.20 | -1.32 | -0.45 | 1.01 | -0.14 | 29/01/2021 |
| Invesco Gbl Tgtd Ret UK NT Acc | -0.20 | -1.31 | -0.42 | 1.12 | 0.10 | 29/01/2021 |
| Invesco Gbl Tgtd Ret UK Y A | -0.19 | -1.31 | -0.40 | 1.19 | 0.23 | 29/01/2021 |
| Invesco Gbl Tgtd Ret UK Z Acc | -0.19 | -1.31 | -0.40 | 1.18 | 0.20 | 29/01/2021 |
| Invesco Gbl Trgt Inc UK NT Acc | -0.42 | -0.85 | -0.09 | -0.62 | -1.11 | 29/01/2021 |
| Invesco Gbl Trgt Inc UK NT Inc | -0.42 | -0.86 | -0.09 | -0.63 | -1.10 | 29/01/2021 |
| Invesco Gbl Trgt Inc UK Y Acc | -0.42 | -0.84 | -0.07 | -0.58 | -1.01 | 29/01/2021 |
| Invesco Gbl Trgt Inc UK Y Inc | -0.42 | -0.85 | -0.07 | -0.57 | -1.00 | 29/01/2021 |
| Invesco Gbl Trgt Inc UK Z Acc | -0.42 | -0.85 | -0.08 | -0.59 | -1.03 | 29/01/2021 |
| Invesco Gbl Trgt Inc UK Z Inc | -0.42 | -0.85 | -0.08 | -0.58 | -1.02 | 29/01/2021 |
| Invesco GblFinCapUK Acc | 0.65 | -1.18 | -1.24 | 10.38 | 8.53 | 29/01/2021 |
| Invesco GblFinCapUK Inc | 0.64 | -1.19 | -1.25 | 10.39 | 8.54 | 29/01/2021 |
| Invesco GblFinCapUK NT A | 0.65 | -1.18 | -1.20 | 10.51 | 8.80 | 29/01/2021 |
| Invesco GblFinCapUK NT I | 0.65 | -1.18 | -1.20 | 10.53 | 8.82 | 29/01/2021 |
| Invesco GblFinCapUK Y A | 0.65 | -1.17 | -1.18 | 10.57 | 8.93 | 29/01/2021 |
| Invesco GblFinCapUK Y I | 0.65 | -1.17 | -1.18 | 10.60 | 8.95 | 29/01/2021 |
| Invesco GblFinCapUK Z Acc | 0.65 | -1.17 | -1.18 | 10.56 | 8.90 | 29/01/2021 |
| Invesco GblFinCapUK Z Inc | 0.65 | -1.17 | -1.18 | 10.58 | 8.92 | 29/01/2021 |
| Invesco Glb Eq Inc UK Acc | 0.08 | -3.08 | -0.81 | 16.84 | 13.42 | 29/01/2021 |
| Invesco Glb Eq Inc UK Inc | 0.07 | -3.08 | -0.81 | 16.84 | 13.42 | 29/01/2021 |
| Invesco Glb Eq Inc UK NT Acc | 0.08 | -3.07 | -0.77 | 16.98 | 13.70 | 29/01/2021 |
| Invesco Glb Eq Inc UK NT Inc | 0.08 | -3.07 | -0.77 | 16.99 | 13.71 | 29/01/2021 |
| Invesco Glb Eq Inc UK Y A | 0.08 | -3.07 | -0.75 | 17.07 | 13.88 | 29/01/2021 |
| Invesco Glb Eq Inc UK Y I | 0.08 | -3.07 | -0.75 | 17.07 | 13.88 | 29/01/2021 |
| Invesco Glb Eq Inc UK Z Acc | 0.08 | -3.07 | -0.75 | 17.06 | 13.85 | 29/01/2021 |
| Invesco Glb Eq Inc UK Z Inc | 0.08 | -3.07 | -0.75 | 17.06 | 13.85 | 29/01/2021 |
| Invesco GlblEmgMrktBdUK N T A | 0.02 | -0.29 | -1.36 | 7.02 | 6.22 | 29/01/2021 |
| Invesco GlblEmgMrktBdUK N T I | 0.02 | -0.29 | -1.36 | 7.03 | 6.22 | 29/01/2021 |
| Invesco GlblEmgMrktBdUK Y A | 0.02 | -0.28 | -1.33 | 7.10 | 6.38 | 29/01/2021 |
| Invesco GlblEmgMrktBdUK Y I | 0.02 | -0.28 | -1.33 | 7.10 | 6.39 | 29/01/2021 |
| Invesco GlblEmgMrktBdUK Z A | 0.02 | -0.28 | -1.34 | 7.09 | 6.36 | 29/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| Invesco Gbl Emg Mkts UK Y I | 29.84 | 9.28 | -13.14 | 24.18 | 46.54 | |
| Invesco Gbl Emg Mkts UK Z Acc | 29.76 | 9.22 | -13.18 | 24.12 | 46.48 | |
| Invesco Gbl Emg Mkts UK Z Inc | 29.76 | 9.22 | -13.18 | 24.12 | 46.47 | |
| Invesco Gbl Inc UK Acc | 5.79 | 9.69 | -5.33 | 10.66 | 12.76 | |
| Invesco Gbl Inc UK Inc | 5.81 | 9.70 | -5.35 | 10.67 | 12.74 | |
| Invesco Gbl Inc UK NT Acc | 6.24 | 10.12 | -4.85 | 11.25 | 13.31 | |
| Invesco Gbl Inc UK NT Inc | 6.25 | 10.13 | -4.86 | 11.24 | 13.30 | |
| Invesco Gbl Inc UK Y Acc | 6.46 | 10.36 | -4.59 | 11.53 | 13.62 | |
| Invesco Gbl Inc UK Y Inc | 6.47 | 10.37 | -4.60 | 11.52 | 13.61 | |
| Invesco Gbl Inc UK Z Acc | 6.42 | 10.32 | -4.64 | 11.47 | 13.56 | |
| Invesco Gbl Inc UK Z Inc | 6.43 | 10.32 | -4.65 | 11.46 | 13.56 | |
| Invesco Gbl Sm Cos UK Acc | 20.30 | 14.19 | -12.39 | 18.52 | 39.13 | |
| Invesco Gbl Sm Cos UK Inc | 20.30 | 14.19 | -12.40 | 18.52 | 39.13 | |
| Invesco Gbl Sm Cos UK NT Acc | 20.90 | 14.77 | -11.96 | 19.12 | 39.82 | |
| Invesco Gbl Sm Cos UK NT Inc | 20.90 | 14.77 | -11.96 | 19.12 | 39.81 | |
| Invesco Gbl Sm Cos UK Y A | 21.27 | 15.11 | -11.69 | 19.48 | 40.24 | |
| Invesco Gbl Sm Cos UK Y I | 21.27 | 15.11 | -11.69 | 19.48 | 40.25 | |
| Invesco Gbl Sm Cos UK Z Acc | 21.21 | 15.05 | -11.74 | 19.42 | 40.17 | |
| Invesco Gbl Sm Cos UK Z Inc | 21.22 | 15.05 | -11.73 | 19.42 | 40.17 | |
| Invesco Gbl Tgtd Ret UK Acc | -3.82 | 3.49 | -5.85 | 3.06 | 2.23 | |
| Invesco Gbl Tgtd Ret UK NT Acc | -3.36 | 4.06 | -5.41 | 3.48 | 2.65 | |
| Invesco Gbl Tgtd Ret UK Y A | -3.11 | 4.32 | -5.17 | 3.73 | 2.91 | |
| Invesco Gbl Tgtd Ret UK Z Acc | -3.16 | 4.26 | -5.22 | 3.68 | 2.85 | |
| Invesco Gbl Trgt Inc UK NT Acc | -3.39 | 3.85 | -4.79 | 4.02 | - | |
| Invesco Gbl Trgt Inc UK NT Inc | -3.40 | 3.88 | -4.82 | 4.01 | - | |
| Invesco Gbl Trgt Inc UK Y Acc | -3.20 | 4.06 | -4.60 | 4.22 | - | |
| Invesco Gbl Trgt Inc UK Y Inc | -3.19 | 4.08 | -4.62 | 4.22 | - | |
| Invesco Gbl Trgt Inc UK Z Acc | -3.24 | 4.03 | -4.64 | 4.18 | - | |
| Invesco Gbl Trgt Inc UK Z Inc | -3.23 | 4.04 | -4.66 | 4.16 | - | |
| Invesco GblFinCapUK Acc | -5.68 | 12.03 | -10.23 | 14.44 | 12.45 | |
| Invesco GblFinCapUK Inc | -5.65 | 12.08 | -10.23 | 14.44 | 12.45 | |
| Invesco GblFinCapUK NT A | -5.20 | 12.59 | -9.78 | 15.01 | 13.01 | |
| Invesco GblFinCapUK NT I | -5.16 | 12.63 | -9.78 | 15.01 | 13.00 | |
| Invesco GblFinCapUK Y A | -4.98 | 12.86 | -9.56 | 15.30 | 13.28 | |
| Invesco GblFinCapUK Y I | -4.94 | 12.90 | -9.56 | 15.29 | 13.28 | |
| Invesco GblFinCapUK Z Acc | -5.03 | 12.80 | -9.61 | 15.24 | 13.21 | |
| Invesco GblFinCapUK Z Inc | -4.99 | 12.84 | -9.61 | 15.24 | 13.22 | |
| Invesco Glb Eq Inc UK Acc | 1.24 | 14.29 | -9.62 | 15.24 | 27.90 | |
| Invesco Glb Eq Inc UK Inc | 1.25 | 14.28 | -9.62 | 15.25 | 27.91 | |
| Invesco Glb Eq Inc UK NT Acc | 1.75 | 14.86 | -9.16 | 15.82 | 28.53 | |
| Invesco Glb Eq Inc UK NT Inc | 1.75 | 14.86 | -9.17 | 15.83 | 28.55 | |
| Invesco Glb Eq Inc UK Y A | 2.06 | 15.21 | -8.90 | 16.17 | 28.92 | |
| Invesco Glb Eq Inc UK Y I | 2.07 | 15.21 | -8.90 | 16.18 | 28.93 | |
| Invesco Glb Eq Inc UK Z Acc | 2.02 | 15.15 | -8.94 | 16.12 | 28.85 | |
| Invesco Glb Eq Inc UK Z Inc | 2.02 | 15.15 | -8.94 | 16.12 | 28.86 | |
| Invesco GlblEmgMrktBdUK N T A | 1.44 | 10.45 | 2.70 | - | - | |
| Invesco GlblEmgMrktBdUK N T I | 1.44 | 10.45 | 2.70 | - | - | |
| Invesco GlblEmgMrktBdUK Y A | 1.75 | 10.78 | 3.01 | - | - | |
| Invesco GlblEmgMrktBdUK Y I | 1.75 | 10.78 | 3.01 | - | - | |
| Invesco GlblEmgMrktBdUK Z A | 1.70 | 10.73 | 2.96 | - | - |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Invesco Gbl Emg Mkts UK Y I | GBX | 500 | 500 | 0.00 | 0.95 | - | 0.950 |
| Invesco Gbl Emg Mkts UK Z Acc | GBX | 500 | 500 | 0.00 | 1.00 | 1.00 | 1.000 |
| Invesco Gbl Emg Mkts UK Z Inc | GBX | 500 | 500 | 0.00 | 1.00 | 0.97 | 1.000 |
| Invesco Gbl Inc UK Acc | GBX | 500 | 500 | 0.00 | 1.52 | - | 1.520 |
| Invesco Gbl Inc UK Inc | GBX | 500 | 500 | 0.00 | 1.52 | - | 1.520 |
| Invesco Gbl Inc UK NT Acc | GBX | 500 | 500 | 0.00 | 1.02 | - | 1.020 |
| Invesco Gbl Inc UK NT Inc | GBX | 500 | 500 | 0.00 | 1.02 | - | 1.020 |
| Invesco Gbl Inc UK Y Acc | GBX | 500 | 500 | 0.00 | 0.77 | - | 0.770 |
| Invesco Gbl Inc UK Y Inc | GBX | 500 | 500 | 0.00 | 0.77 | - | 0.770 |
| Invesco Gbl Inc UK Z Acc | GBX | 500 | 500 | 0.00 | 0.82 | - | 0.820 |
| Invesco Gbl Inc UK Z Inc | GBX | 500 | 500 | 0.00 | 0.82 | - | 0.820 |
| Invesco Gbl Sm Cos UK Acc | GBX | 500 | 500 | 0.00 | 1.70 | 1.70 | 1.700 |
| Invesco Gbl Sm Cos UK Inc | GBX | 500 | 500 | 0.00 | 1.70 | 1.70 | 1.700 |
| Invesco Gbl Sm Cos UK NT Acc | GBX | 500 | 500 | 0.00 | 1.20 | 1.20 | 1.200 |
| Invesco Gbl Sm Cos UK NT Inc | GBX | 500 | 500 | 0.00 | 1.20 | 1.20 | 1.200 |
| Invesco Gbl Sm Cos UK Y A | GBX | 500 | 500 | 0.00 | 0.90 | - | 0.900 |
| Invesco Gbl Sm Cos UK Y I | GBX | 500 | 500 | 0.00 | 0.90 | - | 0.900 |
| Invesco Gbl Sm Cos UK Z Acc | GBX | 500 | 500 | 0.00 | 0.95 | 0.95 | 0.950 |
| Invesco Gbl Sm Cos UK Z Inc | GBX | 500 | 500 | 0.00 | 0.95 | 0.95 | 0.950 |
| Invesco Gbl Tgtd Ret UK Acc | GBX | 500 | 500 | 0.00 | 1.57 | - | 1.570 |
| Invesco Gbl Tgtd Ret UK NT Acc | GBX | 500 | 500 | 0.00 | 1.07 | - | 1.070 |
| Invesco Gbl Tgtd Ret UK Y A | GBX | 500 | 500 | 0.00 | 0.82 | - | 0.820 |
| Invesco Gbl Tgtd Ret UK Z Acc | GBX | 500 | 500 | 0.00 | 0.87 | 0.87 | 0.870 |
| Invesco Gbl Trgt Inc UK NT Acc | GBX | 500 | 500 | 0.00 | 1.07 | - | 1.070 |
| Invesco Gbl Trgt Inc UK NT Inc | GBX | 500 | 500 | 0.00 | 1.07 | - | 1.070 |
| Invesco Gbl Trgt Inc UK Y Acc | GBX | 500 | 500 | 0.00 | 0.82 | - | 0.820 |
| Invesco Gbl Trgt Inc UK Y Inc | GBX | 500 | 500 | 0.00 | 0.82 | - | 0.820 |
| Invesco Gbl Trgt Inc UK Z Acc | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco Gbl Trgt Inc UK Z Inc | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco GblFinCapUK Acc | GBX | 500 | 500 | 0.00 | 1.46 | 1.48 | 1.460 |
| Invesco GblFinCapUK Inc | GBX | 500 | 500 | 0.00 | 1.46 | 1.48 | 1.460 |
| Invesco GblFinCapUK NT A | GBX | 500 | 500 | 0.00 | 0.96 | 0.98 | 0.960 |
| Invesco GblFinCapUK NT I | GBX | 500 | 500 | 0.00 | 0.96 | 0.98 | 0.960 |
| Invesco GblFinCapUK Y A | GBX | 500 | 500 | 0.00 | 0.72 | - | 0.720 |
| Invesco GblFinCapUK Y I | GBX | 500 | 500 | 0.00 | 0.72 | - | 0.720 |
| Invesco GblFinCapUK Z Acc | GBX | 500 | 500 | 0.00 | 0.77 | 0.85 | 0.770 |
| Invesco GblFinCapUK Z Inc | GBX | 500 | 500 | 0.00 | 0.77 | 0.85 | 0.770 |
| Invesco Glb Eq Inc UK Acc | GBX | 500 | 500 | 0.00 | 1.67 | 1.69 | 1.670 |
| Invesco Glb Eq Inc UK Inc | GBX | 500 | 500 | 0.00 | 1.67 | 1.69 | 1.670 |
| Invesco Glb Eq Inc UK NT Acc | GBX | 500 | 500 | 0.00 | 1.17 | 1.19 | 1.170 |
| Invesco Glb Eq Inc UK NT Inc | GBX | 500 | 500 | 0.00 | 1.17 | 1.19 | 1.170 |
| Invesco Glb Eq Inc UK Y A | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco Glb Eq Inc UK Y I | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco Glb Eq Inc UK Z Acc | GBX | 500 | 500 | 0.00 | 0.92 | 0.94 | 0.920 |
| Invesco Glb Eq Inc UK Z Inc | GBX | 500 | 500 | 0.00 | 0.92 | 0.92 | 0.920 |
| Invesco GlblEmgMrktBdUK N T A | GBX | 500 | 500 | 0.00 | 0.95 | - | 0.950 |
| Invesco GlblEmgMrktBdUK N T I | GBX | 500 | 500 | 0.00 | 0.95 | - | 0.950 |
| Invesco GlblEmgMrktBdUK Y A | GBX | 500 | 500 | 0.00 | 0.65 | - | 0.650 |
| Invesco GlblEmgMrktBdUK Y I | GBX | 500 | 500 | 0.00 | 0.65 | - | 0.650 |
| Invesco GlblEmgMrktBdUK Z A | GBX | 500 | 500 | 0.00 | 0.70 | - | 0.700 |
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.