| 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 Japanese Sm Cos UK Z Acc | Japanese Smaller Companies | 16.66 | 0.00 | |
| Invesco Latin American (UK) Acc | Specialist | -24.34 | 0.75 | |
| Invesco Latin American (UK) Inc | Specialist | -24.34 | 0.75 | |
| Invesco Latin American (UK) NT Acc | Specialist | -23.95 | 1.28 | |
| Invesco Latin American (UK) NT Inc | Specialist | -23.94 | 1.30 | |
| Invesco Latin American (UK) Y A | Specialist | -23.72 | 1.58 | |
| Invesco Latin American (UK) Y I | Specialist | -23.72 | 1.61 | |
| Invesco Latin American (UK) Z Acc | Specialist | -23.76 | 1.53 | |
| Invesco Latin American (UK) Z Inc | Specialist | -23.77 | 1.56 | |
| Invesco Managed Growth (UK) Acc | Flexible Investment | 1.27 | 1.22 | |
| Invesco Managed Growth (UK) Inc | Flexible Investment | 1.28 | 1.23 | |
| Invesco Managed Growth (UK) NT Acc | Flexible Investment | 1.76 | 1.62 | |
| Invesco Managed Growth (UK) NT Inc | Flexible Investment | 1.75 | 1.65 | |
| Invesco Managed Growth (UK) Y A | Flexible Investment | 1.97 | 1.82 | |
| Invesco Managed Growth (UK) Y I | Flexible Investment | 1.97 | 1.86 | |
| Invesco Managed Growth (UK) Z Acc | Flexible Investment | 1.93 | 1.79 | |
| Invesco Managed Growth (UK) Z Inc | Flexible Investment | 1.93 | 1.83 | |
| Invesco Managed Income (UK) Acc | Mixed Investment 40-85% Shares | -1.97 | 2.43 | |
| Invesco Managed Income (UK) Inc | Mixed Investment 40-85% Shares | -1.99 | 2.47 | |
| Invesco Managed Income (UK) NT Acc | Mixed Investment 40-85% Shares | -1.57 | 2.43 | |
| Invesco Managed Income (UK) NT Inc | Mixed Investment 40-85% Shares | -1.57 | 2.47 | |
| Invesco Managed Income (UK) Y A | Mixed Investment 40-85% Shares | -1.34 | 2.42 | |
| Invesco Managed Income (UK) Y I | Mixed Investment 40-85% Shares | -1.34 | 2.47 | |
| Invesco Managed Income (UK) Z Acc | Mixed Investment 40-85% Shares | -1.38 | 2.43 | |
| Invesco Managed Income (UK) Z Inc | Mixed Investment 40-85% Shares | -1.38 | 2.47 | |
| Invesco Money (UK) NT Acc | Standard Money Market | 0.10 | 0.00 | |
| Invesco Money (UK) Z A | Standard Money Market | 0.35 | 0.10 | |
| Invesco Mth Inc Pls UK Acc | Sterling Strategic Bond | 5.45 | 4.82 | |
| Invesco Mth Inc Pls UK Inc | Sterling Strategic Bond | 5.48 | 4.84 | |
| Invesco Mth Inc Pls UK NT Acc | Sterling Strategic Bond | 5.99 | 4.82 | |
| Invesco Mth Inc Pls UK NT Inc | Sterling Strategic Bond | 6.02 | 4.84 | |
| Invesco Mth Inc Pls UK Y A | Sterling Strategic Bond | 6.24 | 4.82 | |
| Invesco Mth Inc Pls UK Y I | Sterling Strategic Bond | 6.28 | 4.84 | |
| Invesco Mth Inc Pls UK Z A | Sterling Strategic Bond | 6.20 | 4.82 | |
| Invesco Mth Inc Pls UK Z I | Sterling Strategic Bond | 6.23 | 4.84 | |
| Invesco Pacific (UK) Acc | Asia Pacific Including Japan | 17.72 | 0.62 | |
| Invesco Pacific (UK) Inc | Asia Pacific Including Japan | 17.72 | 0.63 | |
| Invesco Pacific (UK) NT Acc | Asia Pacific Including Japan | 18.32 | 1.05 | |
| Invesco Pacific (UK) NT Inc | Asia Pacific Including Japan | 18.32 | 1.06 | |
| Invesco Pacific (UK) Y A | Asia Pacific Including Japan | 18.68 | 1.28 | |
| Invesco Pacific (UK) Y I | Asia Pacific Including Japan | 18.68 | 1.30 | |
| Invesco Pacific (UK) Z Acc | Asia Pacific Including Japan | 18.61 | 1.24 | |
| Invesco Pacific (UK) Z Inc | Asia Pacific Including Japan | 18.62 | 1.26 | |
| Invesco Perp Baln Risk 6 Acc | Volatility Managed | 6.79 | 0.00 | |
| Invesco Perp Baln Risk 6 NT Acc | Volatility Managed | 7.16 | 0.00 | |
| Invesco Perp Baln Risk 6 Y A | Volatility Managed | 7.43 | 0.00 | |
| Invesco Perp Baln Risk 6 Z Acc | Volatility Managed | 7.35 | 0.00 | |
| Invesco SmtGwt1UK No Trail Acc | Volatility Managed | 0.98 | 1.54 | |
| Invesco SmtGwt1UK Y Acc | Volatility Managed | 1.19 | 1.74 | |
| Invesco SmtGwt1UK Z Acc | Volatility Managed | 1.14 | 1.69 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Invesco Japanese Sm Cos UK Z Acc | -2.27 | -3.80 | -2.66 | 0.25 | 15.12 | 29/01/2021 |
| Invesco Latin American (UK) Acc | 1.17 | -2.77 | -6.07 | 24.11 | 10.02 | 29/01/2021 |
| Invesco Latin American (UK) Inc | 1.17 | -2.78 | -6.07 | 24.11 | 10.02 | 29/01/2021 |
| Invesco Latin American (UK) NT Acc | 1.17 | -2.76 | -6.03 | 24.27 | 10.29 | 29/01/2021 |
| Invesco Latin American (UK) NT Inc | 1.17 | -2.76 | -6.02 | 24.27 | 10.30 | 29/01/2021 |
| Invesco Latin American (UK) Y A | 1.17 | -2.76 | -6.00 | 24.37 | 10.47 | 29/01/2021 |
| Invesco Latin American (UK) Y I | 1.17 | -2.76 | -6.01 | 24.36 | 10.47 | 29/01/2021 |
| Invesco Latin American (UK) Z Acc | 1.17 | -2.76 | -6.01 | 24.35 | 10.44 | 29/01/2021 |
| Invesco Latin American (UK) Z Inc | 1.17 | -2.76 | -6.01 | 24.35 | 10.43 | 29/01/2021 |
| Invesco Managed Growth (UK) Acc | -0.25 | -2.62 | -0.16 | 14.31 | 13.64 | 29/01/2021 |
| Invesco Managed Growth (UK) Inc | -0.24 | -2.63 | -0.16 | 14.31 | 13.64 | 29/01/2021 |
| Invesco Managed Growth (UK) NT Acc | -0.24 | -2.61 | -0.13 | 14.44 | 13.92 | 29/01/2021 |
| Invesco Managed Growth (UK) NT Inc | -0.24 | -2.62 | -0.12 | 14.43 | 13.91 | 29/01/2021 |
| Invesco Managed Growth (UK) Y A | -0.24 | -2.61 | -0.10 | 14.50 | 14.04 | 29/01/2021 |
| Invesco Managed Growth (UK) Y I | -0.25 | -2.61 | -0.11 | 14.51 | 14.04 | 29/01/2021 |
| Invesco Managed Growth (UK) Z Acc | -0.25 | -2.61 | -0.11 | 14.49 | 14.02 | 29/01/2021 |
| Invesco Managed Growth (UK) Z Inc | -0.24 | -2.61 | -0.11 | 14.49 | 14.02 | 29/01/2021 |
| Invesco Managed Income (UK) Acc | -0.27 | -2.39 | -0.99 | 11.43 | 10.18 | 29/01/2021 |
| Invesco Managed Income (UK) Inc | -0.27 | -2.40 | -1.00 | 11.42 | 10.17 | 29/01/2021 |
| Invesco Managed Income (UK) NT Acc | -0.27 | -2.39 | -0.96 | 11.53 | 10.40 | 29/01/2021 |
| Invesco Managed Income (UK) NT Inc | -0.27 | -2.39 | -0.96 | 11.54 | 10.40 | 29/01/2021 |
| Invesco Managed Income (UK) Y A | -0.27 | -2.38 | -0.93 | 11.60 | 10.54 | 29/01/2021 |
| Invesco Managed Income (UK) Y I | -0.27 | -2.39 | -0.94 | 11.60 | 10.53 | 29/01/2021 |
| Invesco Managed Income (UK) Z Acc | -0.27 | -2.38 | -0.94 | 11.59 | 10.51 | 29/01/2021 |
| Invesco Managed Income (UK) Z Inc | -0.27 | -2.39 | -0.95 | 11.59 | 10.51 | 29/01/2021 |
| Invesco Money (UK) NT Acc | 0.00 | 0.00 | -0.02 | -0.03 | -0.04 | 29/01/2021 |
| Invesco Money (UK) Z A | 0.00 | -0.00 | -0.00 | 0.03 | 0.08 | 29/01/2021 |
| Invesco Mth Inc Pls UK Acc | -0.02 | -0.72 | -0.45 | 5.27 | 6.43 | 29/01/2021 |
| Invesco Mth Inc Pls UK Inc | -0.03 | -0.72 | -0.44 | 5.28 | 6.44 | 29/01/2021 |
| Invesco Mth Inc Pls UK NT Acc | -0.02 | -0.71 | -0.41 | 5.41 | 6.70 | 29/01/2021 |
| Invesco Mth Inc Pls UK NT Inc | -0.02 | -0.71 | -0.41 | 5.42 | 6.71 | 29/01/2021 |
| Invesco Mth Inc Pls UK Y A | -0.02 | -0.71 | -0.39 | 5.47 | 6.83 | 29/01/2021 |
| Invesco Mth Inc Pls UK Y I | -0.03 | -0.71 | -0.38 | 5.48 | 6.85 | 29/01/2021 |
| Invesco Mth Inc Pls UK Z A | -0.02 | -0.71 | -0.39 | 5.46 | 6.80 | 29/01/2021 |
| Invesco Mth Inc Pls UK Z I | -0.02 | -0.71 | -0.39 | 5.47 | 6.82 | 29/01/2021 |
| Invesco Pacific (UK) Acc | -1.98 | -4.57 | 2.74 | 13.83 | 20.01 | 29/01/2021 |
| Invesco Pacific (UK) Inc | -1.98 | -4.57 | 2.74 | 13.83 | 20.01 | 29/01/2021 |
| Invesco Pacific (UK) NT Acc | -1.97 | -4.56 | 2.78 | 13.97 | 20.32 | 29/01/2021 |
| Invesco Pacific (UK) NT Inc | -1.97 | -4.56 | 2.78 | 13.97 | 20.32 | 29/01/2021 |
| Invesco Pacific (UK) Y A | -1.97 | -4.55 | 2.81 | 14.06 | 20.49 | 29/01/2021 |
| Invesco Pacific (UK) Y I | -1.97 | -4.56 | 2.81 | 14.06 | 20.50 | 29/01/2021 |
| Invesco Pacific (UK) Z Acc | -1.97 | -4.55 | 2.80 | 14.04 | 20.46 | 29/01/2021 |
| Invesco Pacific (UK) Z Inc | -1.97 | -4.55 | 2.80 | 14.04 | 20.47 | 29/01/2021 |
| Invesco Perp Baln Risk 6 Acc | 0.00 | -0.02 | 1.39 | 2.55 | 4.41 | 19/01/2018 |
| Invesco Perp Baln Risk 6 NT Acc | 0.00 | -0.01 | 1.39 | 2.59 | 4.54 | 19/01/2018 |
| Invesco Perp Baln Risk 6 Y A | -0.00 | -0.01 | 1.40 | 2.64 | 4.67 | 19/01/2018 |
| Invesco Perp Baln Risk 6 Z Acc | -0.00 | -0.01 | 1.41 | 2.63 | 4.62 | 19/01/2018 |
| Invesco SmtGwt1UK No Trail Acc | -0.12 | -0.40 | -0.69 | 2.52 | 2.48 | 29/01/2021 |
| Invesco SmtGwt1UK Y Acc | -0.11 | -0.39 | -0.66 | 2.57 | 2.58 | 29/01/2021 |
| Invesco SmtGwt1UK Z Acc | -0.11 | -0.39 | -0.67 | 2.56 | 2.56 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Invesco Japanese Sm Cos UK Z Acc | GBX | 500 | 500 | 0.00 | 0.85 | 0.99 | 0.850 |
| Invesco Latin American (UK) Acc | GBX | 500 | 500 | 0.00 | 1.75 | 1.73 | 1.750 |
| Invesco Latin American (UK) Inc | GBX | 500 | 500 | 0.00 | 1.75 | 1.73 | 1.750 |
| Invesco Latin American (UK) NT Acc | GBX | 500 | 500 | 0.00 | 1.25 | 1.23 | 1.250 |
| Invesco Latin American (UK) NT Inc | GBX | 500 | 500 | 0.00 | 1.25 | 1.23 | 1.250 |
| Invesco Latin American (UK) Y A | GBX | 500 | 500 | 0.00 | 0.95 | - | 0.950 |
| Invesco Latin American (UK) Y I | GBX | 500 | 500 | 0.00 | 0.95 | - | 0.950 |
| Invesco Latin American (UK) Z Acc | GBX | 500 | 500 | 0.00 | 1.00 | 1.00 | 1.000 |
| Invesco Latin American (UK) Z Inc | GBX | 500 | 500 | 0.00 | 1.00 | - | 1.000 |
| Invesco Managed Growth (UK) Acc | GBX | 500 | 500 | 0.00 | 1.82 | 1.86 | 1.820 |
| Invesco Managed Growth (UK) Inc | GBX | 500 | 500 | 0.00 | 1.82 | 1.86 | 1.820 |
| Invesco Managed Growth (UK) NT Acc | GBX | 500 | 500 | 0.00 | 1.32 | 1.36 | 1.320 |
| Invesco Managed Growth (UK) NT Inc | GBX | 500 | 500 | 0.00 | 1.32 | 1.36 | 1.320 |
| Invesco Managed Growth (UK) Y A | GBX | 500 | 500 | 0.00 | 1.02 | - | 1.020 |
| Invesco Managed Growth (UK) Y I | GBX | 500 | 500 | 0.00 | 1.02 | - | 1.020 |
| Invesco Managed Growth (UK) Z Acc | GBX | 500 | 500 | 0.00 | 1.07 | 1.07 | 1.070 |
| Invesco Managed Growth (UK) Z Inc | GBX | 500 | 500 | 0.00 | 1.07 | 1.11 | 1.070 |
| Invesco Managed Income (UK) Acc | GBX | 500 | 500 | 0.00 | 1.83 | 1.86 | 1.830 |
| Invesco Managed Income (UK) Inc | GBX | 500 | 500 | 0.00 | 1.83 | 1.86 | 1.830 |
| Invesco Managed Income (UK) NT Acc | GBX | 500 | 500 | 0.00 | 1.33 | 1.36 | 1.330 |
| Invesco Managed Income (UK) NT Inc | GBX | 500 | 500 | 0.00 | 1.33 | 1.36 | 1.330 |
| Invesco Managed Income (UK) Y A | GBX | 500 | 500 | 0.00 | 1.03 | - | 1.030 |
| Invesco Managed Income (UK) Y I | GBX | 500 | 500 | 0.00 | 1.03 | - | 1.030 |
| Invesco Managed Income (UK) Z Acc | GBX | 500 | 500 | 0.00 | 1.08 | 1.11 | 1.080 |
| Invesco Managed Income (UK) Z Inc | GBX | 500 | 500 | 0.00 | 1.08 | 1.08 | 1.080 |
| Invesco Money (UK) NT Acc | GBX | 500 | 500 | 0.00 | 0.40 | 0.50 | 0.400 |
| Invesco Money (UK) Z A | GBX | 1 | 1 | 0.00 | 0.15 | - | 0.150 |
| Invesco Mth Inc Pls UK Acc | GBX | 500 | 500 | 0.00 | 1.42 | 1.44 | 1.420 |
| Invesco Mth Inc Pls UK Inc | GBX | 500 | 500 | 0.00 | 1.42 | 1.44 | 1.420 |
| Invesco Mth Inc Pls UK NT Acc | GBX | 500 | 500 | 0.00 | 0.92 | 0.94 | 0.920 |
| Invesco Mth Inc Pls UK NT Inc | GBX | 500 | 500 | 0.00 | 0.92 | 0.94 | 0.920 |
| Invesco Mth Inc Pls UK Y A | GBX | 500 | 500 | 0.00 | 0.67 | - | 0.670 |
| Invesco Mth Inc Pls UK Y I | GBX | 500 | 500 | 0.00 | 0.67 | - | 0.670 |
| Invesco Mth Inc Pls UK Z A | GBX | 500 | 500 | 0.00 | 0.72 | 0.82 | 0.720 |
| Invesco Mth Inc Pls UK Z I | GBX | 500 | 500 | 0.00 | 0.72 | 0.72 | 0.720 |
| Invesco Pacific (UK) Acc | GBX | 500 | 500 | 0.00 | 1.71 | 1.69 | 1.710 |
| Invesco Pacific (UK) Inc | GBX | 500 | 500 | 0.00 | 1.71 | 1.69 | 1.710 |
| Invesco Pacific (UK) NT Acc | GBX | 500 | 500 | 0.00 | 1.21 | 1.19 | 1.210 |
| Invesco Pacific (UK) NT Inc | GBX | 500 | 500 | 0.00 | 1.21 | 1.19 | 1.210 |
| Invesco Pacific (UK) Y A | GBX | 500 | 500 | 0.00 | 0.91 | - | 0.910 |
| Invesco Pacific (UK) Y I | GBX | 500 | 500 | 0.00 | 0.91 | - | 0.910 |
| Invesco Pacific (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.96 | 0.96 | 0.960 |
| Invesco Pacific (UK) Z Inc | GBX | 500 | 500 | 0.00 | 0.96 | 0.94 | 0.960 |
| Invesco Perp Baln Risk 6 Acc | GBX | 500 | 100 | 5.00 | - | 1.50 | 1.470 |
| Invesco Perp Baln Risk 6 NT Acc | GBX | 500 | 100 | 5.00 | - | 1.00 | 0.970 |
| Invesco Perp Baln Risk 6 Y A | GBX | 500 | 100 | 5.00 | - | - | 0.730 |
| Invesco Perp Baln Risk 6 Z Acc | GBX | 500 | 0 | 5.00 | - | 0.88 | 0.780 |
| Invesco SmtGwt1UK No Trail Acc | GBX | 500 | 500 | 0.00 | 0.80 | - | 0.800 |
| Invesco SmtGwt1UK Y Acc | GBX | 500 | 500 | 0.00 | 0.60 | - | 0.600 |
| Invesco SmtGwt1UK Z Acc | GBX | 500 | 500 | 0.00 | 0.65 | - | 0.650 |
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.