Invesco Funds

Kindly note that all share classes are not suitable for all investors and investors should also ensure that they comply with the restrictions applicable to the share classes as disclosed in the Prospectus. Availability of a share class could vary from jurisdiction to jurisdiction. To obtain further information on the availability of share classes in your jurisdiction, please refer to the appropriate internet site or your local Invesco office. Details about Material investment objective changes.

Fund updates

Fund nameDescriptionResource
Invesco Global Income FundInvesco Global Income Fund Class A (SGD hedged) MD-1 Share Class change of fixed distribution rate notice May 2026Download
Invesco Global Real Assets FundClosing to additional investment with effect from 24th March 2026Download
Invesco Asian Equity FundChange of Fixed Distribution Rates Notice 27 February 2026Download
Invesco Asia Asset Allocation Fund, Invesco Emerging Markets Bond Fund & Invesco Sustainable Global Structured Equity FundChange of Fixed Distribution Rates Notice 28 February 2025Download
Invesco Global Equity Income Advantage FundChange of Fixed Distribution Rates Notice 31 December 2024. The notice is in line with the prior notices published.Download
Invesco Asian Flexible Bond FundChange of Fixed Distribution Rates Notice 31 August 2024. The notice is in line with the prior notices published.Download
Invesco Pan European High Income FundChange of Fixed Distribution Rates Notice 28 June 2024Download
Invesco Global Equity Income Fund & Invesco Global Income FundChange of Fixed Distribution Rates Notice 29 February 2024Download

Fund details

The investment team for this fund have agreed to disclose full portfolio details.

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The investment team for this fund have agreed to disclose full portfolio details.

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You can find voting records for the Invesco Funds at the  following link. Kindly note that not all share classes are suitable for all investors and investors should ensure that they comply with the restrictions applicable to the share classes as disclosed in the relevant legal documentation of the fund. Availability of a share class could vary from jurisdiction to jurisdiction. To obtain further information on the availability of share classes in your jurisdiction, please refer to the appropriate internet site or your local Invesco office.

Invesco Management S.A.
Tel: +353 1 439 8100 
Email: queries@invesco.com

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