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Changes to the Invesco Money Fund (UK)

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Effective 23 March 2020, the Invesco Money Fund (UK) Accumulation share class will be renamed the Invesco Money Fund (UK) Accumulation (No Trail) share class, as detailed below:

 

Current Name

SEDOL

ISIN

New Name

Invesco UK Companies Fund (UK) Accumulation Shares

3302941

GB0033029413

Invesco UK Companies Fund (UK) Accumulation
(No Trail) Shares

 

All other share class names on the fund remain the same.

 

All fund codes will remain unchanged.

 

 

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