| 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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Invesco GlblEmgMrktBdUK Z I | 0.02 | -0.28 | -1.34 | 7.09 | 6.36 | 29/01/2021 |
| Invesco GlExUkEnInUK NT A | -0.09 | -2.29 | -0.02 | 11.08 | 12.09 | 29/01/2021 |
| Invesco GlExUkEnInUK NT Inc | -0.08 | -2.29 | -0.02 | 11.08 | 12.09 | 29/01/2021 |
| Invesco GlExUkEnInUK Y Acc | -0.09 | -2.29 | -0.02 | 11.08 | 12.10 | 29/01/2021 |
| Invesco GlExUkEnInUK Y Inc | -0.08 | -2.29 | -0.02 | 11.08 | 12.10 | 29/01/2021 |
| Invesco GlExUkEnInUK Z Acc | -0.09 | -2.29 | -0.02 | 11.08 | 12.09 | 29/01/2021 |
| Invesco GlExUkEnInUK Z Inc | -0.09 | -2.29 | -0.02 | 11.08 | 12.09 | 29/01/2021 |
| Invesco Global Bond (UK) Acc | -0.30 | -0.59 | -2.01 | -0.15 | 0.81 | 29/01/2021 |
| Invesco Global Bond (UK) Inc | -0.30 | -0.59 | -2.01 | -0.16 | 0.81 | 29/01/2021 |
| Invesco Global Bond (UK) NT Acc | -0.30 | -0.59 | -1.99 | -0.09 | 0.94 | 29/01/2021 |
| Invesco Global Bond (UK) NT Inc | -0.30 | -0.59 | -1.99 | -0.09 | 0.94 | 29/01/2021 |
| Invesco Global Bond (UK) Y A | -0.30 | -0.58 | -1.96 | -0.02 | 1.09 | 29/01/2021 |
| Invesco Global Bond (UK) Y I | -0.30 | -0.58 | -1.97 | -0.01 | 1.10 | 29/01/2021 |
| Invesco Global Bond (UK) Z Acc | -0.30 | -0.58 | -1.97 | -0.03 | 1.06 | 29/01/2021 |
| Invesco Global Bond (UK) Z Inc | -0.30 | -0.58 | -1.97 | -0.02 | 1.07 | 29/01/2021 |
| Invesco Global Equity (UK) Acc | 0.46 | -2.92 | -0.58 | 13.15 | 12.83 | 29/01/2021 |
| Invesco Global Equity (UK) Inc | 0.46 | -2.92 | -0.58 | 13.15 | 12.83 | 29/01/2021 |
| Invesco Global Equity (UK) NT Acc | 0.46 | -2.91 | -0.53 | 13.29 | 13.11 | 29/01/2021 |
| Invesco Global Equity (UK) NT Inc | 0.46 | -2.92 | -0.54 | 13.29 | 13.12 | 29/01/2021 |
| Invesco Global Equity (UK) Y A | 0.46 | -2.91 | -0.51 | 13.37 | 13.29 | 29/01/2021 |
| Invesco Global Equity (UK) Y I | 0.46 | -2.91 | -0.51 | 13.37 | 13.28 | 29/01/2021 |
| Invesco Global Equity (UK) Z Acc | 0.46 | -2.91 | -0.51 | 13.36 | 13.26 | 29/01/2021 |
| Invesco Global Equity (UK) Z Inc | 0.46 | -2.91 | -0.51 | 13.36 | 13.26 | 29/01/2021 |
| Invesco Global Focus (UK) Acc | 1.07 | -3.13 | 0.56 | 6.01 | 14.94 | 29/01/2021 |
| Invesco Global Focus (UK) NT A | 1.08 | -3.12 | 0.60 | 6.15 | 15.23 | 29/01/2021 |
| Invesco Global Focus (UK) Y A | 1.08 | -3.11 | 0.63 | 6.23 | 15.40 | 29/01/2021 |
| Invesco Global Focus (UK) Z Acc | 1.08 | -3.12 | 0.62 | 6.21 | 15.37 | 29/01/2021 |
| Invesco High Yield (UK) Acc | 0.11 | -0.35 | 0.38 | 6.50 | 6.98 | 29/01/2021 |
| Invesco High Yield (UK) Inc | 0.10 | -0.36 | 0.39 | 6.50 | 6.99 | 29/01/2021 |
| Invesco High Yield (UK) NT Acc | 0.11 | -0.34 | 0.43 | 6.64 | 7.25 | 29/01/2021 |
| Invesco High Yield (UK) NT Inc | 0.11 | -0.34 | 0.42 | 6.64 | 7.26 | 29/01/2021 |
| Invesco High Yield (UK) Y A | 0.11 | -0.33 | 0.45 | 6.70 | 7.38 | 29/01/2021 |
| Invesco High Yield (UK) Y I | 0.11 | -0.34 | 0.45 | 6.71 | 7.38 | 29/01/2021 |
| Invesco High Yield (UK) Z Acc | 0.11 | -0.34 | 0.44 | 6.69 | 7.36 | 29/01/2021 |
| Invesco High Yield (UK) Z Inc | 0.11 | -0.33 | 0.45 | 6.70 | 7.37 | 29/01/2021 |
| Invesco Income & Growth (UK) Acc | -0.46 | -2.56 | -3.13 | 14.10 | 8.22 | 29/01/2021 |
| Invesco Income & Growth (UK) Inc | -0.46 | -2.56 | -3.12 | 14.11 | 8.23 | 29/01/2021 |
| Invesco Income & Growth (UK) NT Acc | -0.46 | -2.55 | -3.09 | 14.25 | 8.50 | 29/01/2021 |
| Invesco Income & Growth (UK) NT Inc | -0.46 | -2.55 | -3.08 | 14.25 | 8.50 | 29/01/2021 |
| Invesco Income & Growth (UK) Y A | -0.46 | -2.55 | -3.06 | 14.33 | 8.66 | 29/01/2021 |
| Invesco Income & Growth (UK) Y I | -0.46 | -2.55 | -3.05 | 14.34 | 8.66 | 29/01/2021 |
| Invesco Income & Growth (UK) Z Acc | -0.46 | -2.55 | -3.07 | 14.32 | 8.63 | 29/01/2021 |
| Invesco Income & Growth (UK) Z Inc | -0.46 | -2.55 | -3.06 | 14.32 | 8.63 | 29/01/2021 |
| Invesco Japan (UK) Acc | -2.92 | -4.97 | -2.76 | 9.59 | 13.20 | 29/01/2021 |
| Invesco Japan (UK) NT Acc | -2.92 | -4.96 | -2.72 | 9.73 | 13.49 | 29/01/2021 |
| Invesco Japan (UK) Y A | -2.92 | -4.95 | -2.69 | 9.81 | 13.66 | 29/01/2021 |
| Invesco Japan (UK) Z Acc | -2.92 | -4.95 | -2.70 | 9.80 | 13.63 | 29/01/2021 |
| Invesco Japanese Sm Cos UK Acc | -2.27 | -3.81 | -2.72 | 0.05 | 14.69 | 29/01/2021 |
| Invesco Japanese Sm Cos UK NT Acc | -2.27 | -3.80 | -2.68 | 0.18 | 14.98 | 29/01/2021 |
| Invesco Japanese Sm Cos UK Y A | -2.27 | -3.80 | -2.65 | 0.26 | 15.15 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Invesco GlblEmgMrktBdUK Z I | GBX | 500 | 500 | 0.00 | 0.70 | - | 0.700 |
| Invesco GlExUkEnInUK NT A | GBX | 250,000 | 250,000 | 0.00 | 0.25 | 0.37 | 0.250 |
| Invesco GlExUkEnInUK NT Inc | GBX | 500 | 500 | 0.00 | 0.25 | - | 0.250 |
| Invesco GlExUkEnInUK Y Acc | GBX | 500 | 500 | 0.00 | 0.23 | - | 0.230 |
| Invesco GlExUkEnInUK Y Inc | GBX | 500 | 500 | 0.00 | 0.23 | - | 0.230 |
| Invesco GlExUkEnInUK Z Acc | GBX | 500 | 500 | 0.00 | 0.24 | - | 0.240 |
| Invesco GlExUkEnInUK Z Inc | GBX | 500 | 500 | 0.00 | 0.24 | - | 0.240 |
| Invesco Global Bond (UK) Acc | GBX | 500 | 500 | 0.00 | 1.17 | 1.19 | 1.170 |
| Invesco Global Bond (UK) Inc | GBX | 500 | 500 | 0.00 | 1.17 | 1.19 | 1.170 |
| Invesco Global Bond (UK) NT Acc | GBX | 500 | 500 | 0.00 | 0.92 | 0.94 | 0.920 |
| Invesco Global Bond (UK) NT Inc | GBX | 500 | 500 | 0.00 | 0.92 | 0.94 | 0.920 |
| Invesco Global Bond (UK) Y A | GBX | 500 | 500 | 0.00 | 0.62 | - | 0.620 |
| Invesco Global Bond (UK) Y I | GBX | 500 | 500 | 0.00 | 0.62 | - | 0.620 |
| Invesco Global Bond (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.67 | 0.69 | 0.670 |
| Invesco Global Bond (UK) Z Inc | GBX | 500 | 500 | 0.00 | 0.67 | 0.67 | 0.670 |
| Invesco Global Equity (UK) Acc | GBX | 500 | 500 | 0.00 | 1.67 | 1.68 | 1.670 |
| Invesco Global Equity (UK) Inc | GBX | 500 | 500 | 0.00 | 1.67 | 1.68 | 1.670 |
| Invesco Global Equity (UK) NT Acc | GBX | 500 | 500 | 0.00 | 1.17 | 1.18 | 1.170 |
| Invesco Global Equity (UK) NT Inc | GBX | 500 | 500 | 0.00 | 1.17 | 1.18 | 1.170 |
| Invesco Global Equity (UK) Y A | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco Global Equity (UK) Y I | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco Global Equity (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.92 | 0.92 | 0.920 |
| Invesco Global Equity (UK) Z Inc | GBX | 500 | 500 | 0.00 | 0.92 | 0.93 | 0.920 |
| Invesco Global Focus (UK) Acc | GBX | 500 | 500 | 0.00 | 1.50 | 1.71 | 1.500 |
| Invesco Global Focus (UK) NT A | GBX | 500 | 500 | 0.00 | 1.00 | 1.21 | 1.000 |
| Invesco Global Focus (UK) Y A | GBX | 500 | 500 | 0.00 | 0.70 | - | 0.700 |
| Invesco Global Focus (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.75 | 0.95 | 0.750 |
| Invesco High Yield (UK) Acc | GBX | 500 | 500 | 0.00 | 1.29 | 1.47 | 1.290 |
| Invesco High Yield (UK) Inc | GBX | 500 | 500 | 0.00 | 1.29 | 1.47 | 1.290 |
| Invesco High Yield (UK) NT Acc | GBX | 500 | 500 | 0.00 | 0.79 | 0.97 | 0.790 |
| Invesco High Yield (UK) NT Inc | GBX | 500 | 500 | 0.00 | 0.79 | 0.97 | 0.790 |
| Invesco High Yield (UK) Y A | GBX | 500 | 500 | 0.00 | 0.55 | - | 0.550 |
| Invesco High Yield (UK) Y I | GBX | 500 | 500 | 0.00 | 0.55 | - | 0.550 |
| Invesco High Yield (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.60 | 0.85 | 0.600 |
| Invesco High Yield (UK) Z Inc | GBX | 500 | 500 | 0.00 | 0.60 | 0.75 | 0.600 |
| Invesco Income & Growth (UK) Acc | GBX | 500 | 500 | 0.00 | 1.67 | 1.70 | 1.670 |
| Invesco Income & Growth (UK) Inc | GBX | 500 | 500 | 0.00 | 1.67 | 1.70 | 1.670 |
| Invesco Income & Growth (UK) NT Acc | GBX | 500 | 500 | 0.00 | 1.17 | 1.20 | 1.170 |
| Invesco Income & Growth (UK) NT Inc | GBX | 500 | 500 | 0.00 | 1.17 | 1.20 | 1.170 |
| Invesco Income & Growth (UK) Y A | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco Income & Growth (UK) Y I | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco Income & Growth (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.92 | 0.95 | 0.920 |
| Invesco Income & Growth (UK) Z Inc | GBX | 500 | 500 | 0.00 | 0.92 | 0.92 | 0.920 |
| Invesco Japan (UK) Acc | GBX | 500 | 500 | 0.00 | 1.55 | 1.68 | 1.550 |
| Invesco Japan (UK) NT Acc | GBX | 500 | 500 | 0.00 | 1.05 | 1.18 | 1.050 |
| Invesco Japan (UK) Y A | GBX | 500 | 500 | 0.00 | 0.75 | - | 0.750 |
| Invesco Japan (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.80 | 0.93 | 0.800 |
| Invesco Japanese Sm Cos UK Acc | GBX | 500 | 500 | 0.00 | 1.60 | 1.71 | 1.600 |
| Invesco Japanese Sm Cos UK NT Acc | GBX | 500 | 500 | 0.00 | 1.10 | 1.21 | 1.100 |
| Invesco Japanese Sm Cos UK Y A | GBX | 500 | 500 | 0.00 | 0.80 | - | 0.800 |
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.