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 |