Please be aware that, subject to shareholder approval at an EGM on 24 July 2020, the Invesco UK Strategic Income Fund (UK) will be merged into the Invesco Income Fund (UK)*, effective 12:01pm on 31 July 2020.
If the vote at the EGM is successful, the last dealing date for the fund will be 12:00pm on 28 July 2020. Any deals placed after that point will be rejected.
Share classes affected will be as follows:
|
Share types
|
SEDOL
|
ISIN
|
MEXID
|
Citi Codes
|
|
Accumulation
|
B1W7J42
|
GB00B1W7J428
|
BRIUKA
|
Z505
|
|
Income
|
B1W7J53
|
GB00B1W7J535
|
BRIUKI
|
Z506
|
|
Accumulation (No Trail)
|
B1W7J64
|
GB00B1W7J642
|
BRISIA
|
Z507
|
|
Income (No Trail)
|
3305445
|
GB0033054452
|
BRSCA
|
BR32
|
|
Z (Accumulation)
|
B8N46X9
|
GB00B8N46X93
|
BRSTRA
|
GUYK
|
|
Z (Income)
|
B8N46Y0
|
GB00B8N46Y01
|
BRTRAT
|
GUYL
|
|
Y (Accumulation)
|
BJ04KY8
|
GB00BJ04KY80
|
BRAAJY
|
K64G
|
|
Y (Income)
|
BJ04KZ9
|
GB00BJ04KZ97
|
BRAAJZ
|
K64H
|
|
*As of 30 July 2020, the Invesco Income Fund (UK) will be renamed to the Invesco UK Equity Income Fund (UK).