Effective 30 November 2020, the Invesco European Opportunities Fund (UK) will be renamed the Invesco European Focus Fund (UK).
None of the fund codes will change, nor will there be any changes to the ongoing fees.
The changes affect the following share classes:
|
Current Name |
SEDOL |
ISIN |
New Name |
|
Invesco European Opportunities Fund (UK) Accumulation Shares |
B28J0N5 |
GB00B28J0N53 |
Invesco European Focus Fund (UK) Accumulation Shares |
|
Invesco European Opportunities Fund (UK) Income Shares |
B28J0P7 |
GB00B28J0P77 |
Invesco European Focus Fund (UK) Income Shares |
|
Invesco European Opportunities Fund (UK) Accumulation (No Trail) Shares |
B28J0Q8 |
GB00B28J0Q84 |
Invesco European Focus Fund (UK) Accumulation (No Trail) Shares |
|
Invesco European Opportunities Fund (UK) Income (No Trail) Shares |
B28J0R9 |
GB00B28J0R91 |
Invesco European Focus Fund (UK) Income (No Trail) Shares |
|
Invesco European Opportunities Fund (UK) Accumulation (Y) Shares |
BJ04GL7 |
GB00BJ04GL73 |
Invesco European Focus Fund (UK) Accumulation (Y) Shares |
|
Invesco European Opportunities Fund (UK) Income (Y) Shares |
BJ04GM8 |
GB00BJ04GM80 |
Invesco European Focus Fund (UK) Income (Y) Shares |
|
Invesco European Opportunities Fund (UK) Accumulation (Z) Shares |
B8N44N5 |
GB00B8N44N55 |
Invesco European Focus Fund (UK) Accumulation (Z) Shares |
|
Invesco European Opportunities Fund (UK) Income (Z) Shares |
B8N44P7 |
GB00B8N44P79 |
Invesco European Focus Fund (UK) Income (Z) Shares |