Notification of fund change to various Invesco funds
We have been notified by the directors and management company of Invesco Funds (the “Company”) of a change to the funds detailed below (the “Affected Funds”) which feature in our defined fund ranges. This change is effective from 24 June 2025 (the “Effective Date”).
AVAILABLE IN OUR DEFINED FUND RANGE PRODUCTS SHOWN OPPOSITE
| Affected Fund name, including share class and ISIN |
|---|
| Invesco Asian Equity A Acc - LU1775949628 |
| Invesco China Focus Equity A Acc USD - LU0717748643 |
| Invesco Euro Corporate Bond A Acc EUR - LU0243957825 |
| Invesco Global Consumer Trends A Acc USD - LU0052864419 |
Invesco Global Total Return Bond A Acc CHF Hgd - LU0955866271
|
Invesco Japanese Equity Advantage A Acc CHF Hgd - LU0955866602 Invesco Japanese Equity Advantage A Acc EUR - LU2068251110 Invesco Japanese Equity Advantage A Acc EUR Hgd - LU0955866438 Invesco Japanese Equity Advantage A Acc JPY - LU0607514717 Invesco Japanese Equity Advantage A Acc USD Hgd - LU1934327195 |
Invesco Pan European High Income A Acc CHF Hgd - LU1097691346 Invesco Pan European High Income A Acc EUR - LU0243957239 Invesco Pan European High Income A Acc USD Hgd - LU1075211430 |
Update to prospectus and pre-contractual disclosure documents
The Company has advised that from the Effective Date the exclusion on military, being an exclusion on companies which derive greater than 10% revenue from military contracting overall, will be removed from the environmental and social characteristics of the Affected Funds. Currently this exclusion is limiting the investment opportunities in the military self-defence sector.
The Company states that the change is not expected to result in any material change in the holdings or risk profile of the Affected Funds.
This change will take effect automatically within the Affected Funds and plan owners do not need to take any action.
AVAILABLE IN OUR OPEN-ARCHICTECTURE PRODUCTS
A number of Invesco Funds which can be accessed through our portfolio bonds will also be subject to the change detailed above.
For more information on Invesco Funds visit www.invesco.eu