| 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 SmtGwt2UK No Trail Acc | Volatility Managed | 2.60 | 1.62 | |
| Invesco SmtGwt2UK Y Acc | Volatility Managed | 2.81 | 1.82 | |
| Invesco SmtGwt2UK Z Acc | Volatility Managed | 2.76 | 1.77 | |
| Invesco SmtGwt3UK No Trail Acc | Volatility Managed | 3.85 | 1.19 | |
| Invesco SmtGwt3UK Y Acc | Volatility Managed | 4.06 | 1.39 | |
| Invesco SmtGwt3UK Z Acc | Volatility Managed | 4.00 | 1.34 | |
| Invesco SmtGwt4UK No Trail Acc | Volatility Managed | 5.35 | 0.83 | |
| Invesco SmtGwt4UK Y Acc | Volatility Managed | 5.54 | 1.03 | |
| Invesco SmtGwt4UK Z Acc | Volatility Managed | 5.50 | 0.98 | |
| Invesco SmtGwt5UK No Trail Acc | Volatility Managed | 5.94 | 0.64 | |
| Invesco SmtGwt5UK Y Acc | Volatility Managed | 6.15 | 0.84 | |
| Invesco SmtGwt5UK Z Acc | Volatility Managed | 6.10 | 0.79 | |
| Invesco Tact BdUK Acc | Sterling Strategic Bond | 11.39 | 1.78 | |
| Invesco Tact BdUK Inc | Sterling Strategic Bond | 11.39 | 1.78 | |
| Invesco Tact BdUK NT Acc | Sterling Strategic Bond | 11.94 | 2.28 | |
| Invesco Tact BdUK NT Inc | Sterling Strategic Bond | 11.96 | 2.28 | |
| Invesco Tact BdUK X A | Sterling Strategic Bond | 12.30 | 2.59 | |
| Invesco Tact BdUK X I | Sterling Strategic Bond | 12.30 | 2.59 | |
| Invesco Tact BdUK Y A | Sterling Strategic Bond | 12.22 | 2.52 | |
| Invesco Tact BdUK Y I | Sterling Strategic Bond | 12.21 | 2.52 | |
| Invesco Tact BdUK Z Acc | Sterling Strategic Bond | 12.16 | 2.47 | |
| Invesco Tact BdUK Z Inc | Sterling Strategic Bond | 12.16 | 2.47 | |
| Invesco UK Companies (UK) NT Acc | UK All Companies | -16.87 | 1.53 | |
| Invesco UK Companies (UK) Y A | UK All Companies | -16.56 | 1.94 | |
| Invesco UK Companies (UK) Z Acc | UK All Companies | -16.60 | 1.90 | |
| Invesco UK Eq Hi Inc (UK) A | UK All Companies | -22.17 | 3.31 | |
| Invesco UK Eq Hi Inc (UK) I | UK All Companies | -22.16 | 3.39 | |
| Invesco UK Eq Hi Inc (UK) NT A | UK All Companies | -21.77 | 3.30 | |
| Invesco UK Eq Hi Inc (UK) NT I | UK All Companies | -21.76 | 3.38 | |
| Invesco UK Eq Hi Inc (UK) Y A£ | UK All Companies | -21.54 | 3.29 | |
| Invesco UK Eq Hi Inc (UK) Y I | UK All Companies | -21.53 | 3.37 | |
| Invesco UK Eq Hi Inc (UK) Z A | UK All Companies | -21.58 | 3.29 | |
| Invesco UK Eq Hi Inc (UK) Z I | UK All Companies | -21.57 | 3.37 | |
| Invesco UK Eq Inc (UK) Acc | UK All Companies | -21.69 | 3.48 | |
| Invesco UK Eq Inc (UK) Inc | UK All Companies | -21.67 | 3.59 | |
| Invesco UK Eq Inc (UK) No Trail Acc | UK All Companies | -21.28 | 3.47 | |
| Invesco UK Eq Inc (UK) No Trail Inc | UK All Companies | -21.28 | 3.58 | |
| Invesco UK Eq Inc (UK) Y A | UK All Companies | -21.05 | 3.46 | |
| Invesco UK Eq Inc (UK) Y I | UK All Companies | -21.04 | 3.57 | |
| Invesco UK Eq Inc (UK) Z Acc | UK All Companies | -21.09 | 3.46 | |
| Invesco UK Eq Inc (UK) Z Inc | UK All Companies | -21.08 | 3.57 | |
| Invesco UK Focus (UK) Acc | UK All Companies | -13.97 | 3.08 | |
| Invesco UK Focus (UK) Inc | UK All Companies | -12.81 | 3.16 | |
| Invesco UK Focus (UK) NT Acc | UK All Companies | -13.53 | 3.63 | |
| Invesco UK Focus (UK) NT Inc | UK All Companies | -12.04 | 3.74 | |
| Invesco UK Focus (UK) Y A | UK All Companies | -13.27 | 3.96 | |
| Invesco UK Focus (UK) Y I | UK All Companies | -11.59 | 4.09 | |
| Invesco UK Focus (UK) Z Acc | UK All Companies | -13.32 | 3.90 | |
| Invesco UK Focus (UK) Z Inc | UK All Companies | -11.66 | 4.03 | |
| Invesco UK Opp (UK) Acc | UK All Companies | -6.45 | 1.56 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Invesco SmtGwt2UK No Trail Acc | -0.21 | -1.06 | -0.63 | 5.80 | 5.40 | 29/01/2021 |
| Invesco SmtGwt2UK Y Acc | -0.21 | -1.04 | -0.61 | 5.86 | 5.51 | 29/01/2021 |
| Invesco SmtGwt2UK Z Acc | -0.21 | -1.05 | -0.61 | 5.84 | 5.48 | 29/01/2021 |
| Invesco SmtGwt3UK No Trail Acc | -0.24 | -1.56 | -0.45 | 8.48 | 8.06 | 29/01/2021 |
| Invesco SmtGwt3UK Y Acc | -0.24 | -1.54 | -0.42 | 8.54 | 8.17 | 29/01/2021 |
| Invesco SmtGwt3UK Z Acc | -0.24 | -1.55 | -0.43 | 8.52 | 8.14 | 29/01/2021 |
| Invesco SmtGwt4UK No Trail Acc | -0.33 | -1.98 | -0.16 | 10.70 | 10.55 | 29/01/2021 |
| Invesco SmtGwt4UK Y Acc | -0.32 | -1.97 | -0.14 | 10.76 | 10.66 | 29/01/2021 |
| Invesco SmtGwt4UK Z Acc | -0.33 | -1.98 | -0.15 | 10.74 | 10.63 | 29/01/2021 |
| Invesco SmtGwt5UK No Trail Acc | -0.40 | -2.37 | 0.08 | 12.83 | 12.84 | 29/01/2021 |
| Invesco SmtGwt5UK Y Acc | -0.40 | -2.36 | 0.10 | 12.89 | 12.96 | 29/01/2021 |
| Invesco SmtGwt5UK Z Acc | -0.40 | -2.37 | 0.09 | 12.87 | 12.93 | 29/01/2021 |
| Invesco Tact BdUK Acc | 0.06 | -0.17 | 0.33 | 3.48 | 4.95 | 29/01/2021 |
| Invesco Tact BdUK Inc | 0.06 | -0.17 | 0.33 | 3.47 | 4.95 | 29/01/2021 |
| Invesco Tact BdUK NT Acc | 0.06 | -0.17 | 0.36 | 3.60 | 5.21 | 29/01/2021 |
| Invesco Tact BdUK NT Inc | 0.06 | -0.16 | 0.36 | 3.60 | 5.21 | 29/01/2021 |
| Invesco Tact BdUK X A | 0.06 | -0.16 | 0.39 | 3.68 | 5.38 | 29/01/2021 |
| Invesco Tact BdUK X I | 0.06 | -0.16 | 0.39 | 3.68 | 5.38 | 29/01/2021 |
| Invesco Tact BdUK Y A | 0.06 | -0.16 | 0.38 | 3.66 | 5.34 | 29/01/2021 |
| Invesco Tact BdUK Y I | 0.06 | -0.16 | 0.38 | 3.66 | 5.34 | 29/01/2021 |
| Invesco Tact BdUK Z Acc | 0.06 | -0.16 | 0.37 | 3.65 | 5.31 | 29/01/2021 |
| Invesco Tact BdUK Z Inc | 0.06 | -0.16 | 0.38 | 3.65 | 5.32 | 29/01/2021 |
| Invesco UK Companies (UK) NT Acc | 0.01 | -3.00 | -3.91 | 16.42 | 8.57 | 29/01/2021 |
| Invesco UK Companies (UK) Y A | 0.01 | -3.00 | -3.88 | 16.50 | 8.73 | 29/01/2021 |
| Invesco UK Companies (UK) Z Acc | 0.01 | -3.00 | -3.89 | 16.49 | 8.70 | 29/01/2021 |
| Invesco UK Eq Hi Inc (UK) A | 0.17 | -2.93 | -3.91 | 15.38 | 8.32 | 29/01/2021 |
| Invesco UK Eq Hi Inc (UK) I | 0.17 | -2.93 | -3.91 | 15.38 | 8.33 | 29/01/2021 |
| Invesco UK Eq Hi Inc (UK) NT A | 0.17 | -2.92 | -3.87 | 15.53 | 8.59 | 29/01/2021 |
| Invesco UK Eq Hi Inc (UK) NT I | 0.16 | -2.92 | -3.88 | 15.53 | 8.59 | 29/01/2021 |
| Invesco UK Eq Hi Inc (UK) Y A£ | 0.18 | -2.91 | -3.84 | 15.61 | 8.76 | 29/01/2021 |
| Invesco UK Eq Hi Inc (UK) Y I | 0.17 | -2.92 | -3.85 | 15.61 | 8.76 | 29/01/2021 |
| Invesco UK Eq Hi Inc (UK) Z A | 0.17 | -2.92 | -3.85 | 15.59 | 8.73 | 29/01/2021 |
| Invesco UK Eq Hi Inc (UK) Z I | 0.17 | -2.92 | -3.85 | 15.60 | 8.74 | 29/01/2021 |
| Invesco UK Eq Inc (UK) Acc | 0.47 | -2.92 | -3.96 | 15.38 | 8.83 | 29/01/2021 |
| Invesco UK Eq Inc (UK) Inc | 0.47 | -2.92 | -3.96 | 15.38 | 8.84 | 29/01/2021 |
| Invesco UK Eq Inc (UK) No Trail Acc | 0.47 | -2.90 | -3.91 | 15.53 | 9.11 | 29/01/2021 |
| Invesco UK Eq Inc (UK) No Trail Inc | 0.46 | -2.92 | -3.92 | 15.51 | 9.11 | 29/01/2021 |
| Invesco UK Eq Inc (UK) Y A | 0.47 | -2.90 | -3.89 | 15.61 | 9.27 | 29/01/2021 |
| Invesco UK Eq Inc (UK) Y I | 0.47 | -2.90 | -3.89 | 15.61 | 9.28 | 29/01/2021 |
| Invesco UK Eq Inc (UK) Z Acc | 0.47 | -2.90 | -3.89 | 15.60 | 9.24 | 29/01/2021 |
| Invesco UK Eq Inc (UK) Z Inc | 0.47 | -2.90 | -3.89 | 15.60 | 9.25 | 29/01/2021 |
| Invesco UK Focus (UK) Acc | -0.15 | 0.59 | -3.07 | -1.75 | 22.84 | 18/09/2020 |
| Invesco UK Focus (UK) Inc | 1.19 | 1.94 | -1.77 | -0.43 | 24.49 | 18/09/2020 |
| Invesco UK Focus (UK) NT Acc | -0.15 | 0.60 | -3.03 | -1.63 | 23.15 | 18/09/2020 |
| Invesco UK Focus (UK) NT Inc | 1.57 | 2.33 | -1.37 | 0.06 | 25.27 | 18/09/2020 |
| Invesco UK Focus (UK) Y A | -0.15 | 0.60 | -3.01 | -1.55 | 23.34 | 18/09/2020 |
| Invesco UK Focus (UK) Y I | 1.79 | 2.55 | -1.13 | 0.36 | 25.72 | 18/09/2020 |
| Invesco UK Focus (UK) Z Acc | -0.15 | 0.60 | -3.01 | -1.57 | 23.31 | 18/09/2020 |
| Invesco UK Focus (UK) Z Inc | 1.75 | 2.52 | -1.17 | 0.31 | 25.66 | 18/09/2020 |
| Invesco UK Opp (UK) Acc | 0.25 | -2.32 | -1.71 | 24.76 | 13.99 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Invesco SmtGwt2UK No Trail Acc | GBX | 500 | 500 | 0.00 | 0.80 | - | 0.800 |
| Invesco SmtGwt2UK Y Acc | GBX | 500 | 500 | 0.00 | 0.60 | - | 0.600 |
| Invesco SmtGwt2UK Z Acc | GBX | 500 | 500 | 0.00 | 0.65 | - | 0.650 |
| Invesco SmtGwt3UK No Trail Acc | GBX | 500 | 500 | 0.00 | 0.80 | - | 0.800 |
| Invesco SmtGwt3UK Y Acc | GBX | 500 | 500 | 0.00 | 0.60 | - | 0.600 |
| Invesco SmtGwt3UK Z Acc | GBX | 500 | 500 | 0.00 | 0.65 | - | 0.650 |
| Invesco SmtGwt4UK No Trail Acc | GBX | 500 | 500 | 0.00 | 0.80 | - | 0.800 |
| Invesco SmtGwt4UK Y Acc | GBX | 500 | 500 | 0.00 | 0.60 | - | 0.600 |
| Invesco SmtGwt4UK Z Acc | GBX | 500 | 500 | 0.00 | 0.65 | - | 0.650 |
| Invesco SmtGwt5UK No Trail Acc | GBX | 500 | 500 | 0.00 | 0.80 | - | 0.800 |
| Invesco SmtGwt5UK Y Acc | GBX | 500 | 500 | 0.00 | 0.60 | - | 0.600 |
| Invesco SmtGwt5UK Z Acc | GBX | 500 | 500 | 0.00 | 0.65 | - | 0.650 |
| Invesco Tact BdUK Acc | GBX | 500 | 500 | 0.00 | 1.44 | 1.46 | 1.440 |
| Invesco Tact BdUK Inc | GBX | 500 | 500 | 0.00 | 1.44 | 1.46 | 1.440 |
| Invesco Tact BdUK NT Acc | GBX | 500 | 500 | 0.00 | 0.94 | 0.96 | 0.940 |
| Invesco Tact BdUK NT Inc | GBX | 500 | 500 | 0.00 | 0.94 | 0.96 | 0.940 |
| Invesco Tact BdUK X A | GBX | 500 | 500 | 0.00 | 0.63 | - | 0.630 |
| Invesco Tact BdUK X I | GBX | 500 | 500 | 0.00 | 0.63 | - | 0.630 |
| Invesco Tact BdUK Y A | GBX | 500 | 500 | 0.00 | 0.70 | - | 0.700 |
| Invesco Tact BdUK Y I | GBX | 500 | 500 | 0.00 | 0.70 | - | 0.700 |
| Invesco Tact BdUK Z Acc | GBX | 500 | 500 | 0.00 | 0.75 | 0.84 | 0.750 |
| Invesco Tact BdUK Z Inc | GBX | 500 | 500 | 0.00 | 0.75 | 0.84 | 0.750 |
| Invesco UK Companies (UK) NT Acc | GBX | 500 | 500 | 0.00 | 1.16 | 1.75 | 1.160 |
| Invesco UK Companies (UK) Y A | GBX | 500 | 500 | 0.00 | 0.86 | - | 0.860 |
| Invesco UK Companies (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.91 | 1.00 | 0.910 |
| Invesco UK Eq Hi Inc (UK) A | GBX | 500 | 500 | 0.00 | 1.67 | 1.69 | 1.670 |
| Invesco UK Eq Hi Inc (UK) I | GBX | 500 | 500 | 0.00 | 1.67 | 1.69 | 1.670 |
| Invesco UK Eq Hi Inc (UK) NT A | GBX | 500 | 500 | 0.00 | 1.17 | 1.19 | 1.170 |
| Invesco UK Eq Hi Inc (UK) NT I | GBX | 500 | 500 | 0.00 | 1.17 | 1.19 | 1.170 |
| Invesco UK Eq Hi Inc (UK) Y A£ | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco UK Eq Hi Inc (UK) Y I | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco UK Eq Hi Inc (UK) Z A | GBX | 500 | 500 | 0.00 | 0.92 | 0.94 | 0.920 |
| Invesco UK Eq Hi Inc (UK) Z I | GBX | 500 | 500 | 0.00 | 0.92 | 0.92 | 0.920 |
| Invesco UK Eq Inc (UK) Acc | GBX | 500 | 500 | 0.00 | 1.66 | 1.69 | 1.660 |
| Invesco UK Eq Inc (UK) Inc | GBX | 500 | 500 | 0.00 | 1.66 | 1.69 | 1.660 |
| Invesco UK Eq Inc (UK) No Trail Acc | GBX | 500 | 500 | 0.00 | 1.16 | 1.19 | 1.160 |
| Invesco UK Eq Inc (UK) No Trail Inc | GBX | 500 | 500 | 0.00 | 1.16 | 1.19 | 1.160 |
| Invesco UK Eq Inc (UK) Y A | GBX | 500 | 500 | 0.00 | 0.86 | - | 0.860 |
| Invesco UK Eq Inc (UK) Y I | GBX | 500 | 500 | 0.00 | 0.86 | - | 0.860 |
| Invesco UK Eq Inc (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.91 | 0.94 | 0.910 |
| Invesco UK Eq Inc (UK) Z Inc | GBX | 500 | 500 | 0.00 | 0.91 | 0.91 | 0.910 |
| Invesco UK Focus (UK) Acc | GBX | 500 | 500 | 0.00 | 1.67 | 1.70 | 1.670 |
| Invesco UK Focus (UK) Inc | GBX | 500 | 500 | 0.00 | 1.67 | 1.70 | 1.670 |
| Invesco UK Focus (UK) NT Acc | GBX | 500 | 500 | 0.00 | 1.17 | 1.20 | 1.170 |
| Invesco UK Focus (UK) NT Inc | GBX | 500 | 500 | 0.00 | 1.17 | 1.20 | 1.170 |
| Invesco UK Focus (UK) Y A | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco UK Focus (UK) Y I | GBX | 500 | 500 | 0.00 | 0.87 | - | 0.870 |
| Invesco UK Focus (UK) Z Acc | GBX | 500 | 500 | 0.00 | 0.92 | 0.92 | 0.920 |
| Invesco UK Focus (UK) Z Inc | GBX | 500 | 500 | 0.00 | 0.92 | 0.95 | 0.920 |
| Invesco UK Opp (UK) Acc | GBX | 500 | 500 | 0.00 | 1.66 | 1.69 | 1.660 |
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.