Effective 17 September 2020, the Invesco UK Growth Fund (UK) will be renamed the Invesco UK Opportunities Fund (UK).
All fund codes and fees will remain unchanged.
The changes affect the following share classes:
|
Current Name |
SEDOL |
ISIN |
New Name |
|
Invesco UK Growth Fund (UK) Accumulation Shares |
3303115 |
GB0033031153 |
Invesco UK Opportunities Fund (UK) Accumulation Shares |
|
Invesco UK Growth Fund (UK) Income Shares |
3305371 |
GB0033053710 |
Invesco UK Opportunities Fund (UK) Income Shares |
|
Invesco UK Growth Fund (UK) Accumulation (No Trail) Shares |
B1W7HM6 |
GB0033053710 |
Invesco UK Opportunities Fund (UK) Accumulation (No Trail) Shares |
|
Invesco UK Growth Fund (UK) Income (No Trail) Shares |
B1W7HN7 |
GB00B1W7HN79 |
Invesco UK Opportunities Fund (UK) Income (No Trail) Shares |
|
Invesco UK Growth Fund (UK) Accumulation (Y) Shares |
BJ04KP9 |
GB00BJ04KP99 |
Invesco UK Opportunities Fund (UK) Accumulation (Y) Shares |
|
Invesco UK Growth Fund (UK) Income (Y) Shares |
BJ04KQ0 |
GB00BJ04KQ07 |
Invesco UK Opportunities Fund (UK) Income (Y) Shares |
|
Invesco UK Growth Fund (UK) Accumulation (Z) Shares |
B8N46S4 |
GB00B8N46S41 |
Invesco UK Opportunities Fund (UK) Accumulation (Z) Shares |
|
Invesco UK Growth Fund (UK) Income (Z) Shares |
B8N46T5 |
GB00B8N46T57 |
Invesco UK Opportunities Fund (UK) Income (Z) Shares |