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 name | Description | Resource |
|---|---|---|
| Invesco Global Equity Income Fund | Change of Fixed Distribution Rates Notice 31 July 2025. The notice is in line with the prior notices published. | Download |
| Invesco Developing Markets Equity Fund | Change of investment management team with effect from 23 June 2025 | Download |
| Invesco Developing Markets Equity Fund | Closing to new investors with effect from 20 June 2025 | Download |
| Invesco Asia Asset Allocation Fund, Invesco Emerging Markets Bond Fund & Invesco Sustainable Global Structured Equity Fund | Change of Fixed Distribution Rates Notice 28 February 2025 | Download |
| Invesco Global Equity Income Advantage Fund | Change of Fixed Distribution Rates Notice 31 December 2024. The notice is in line with the prior notices published. | Download |
| Invesco Asian Flexible Bond Fund | Change of Fixed Distribution Rates Notice 31 August 2024. The notice is in line with the prior notices published. | Download |
| Invesco Pan European High Income Fund | Change of Fixed Distribution Rates Notice 28 June 2024 | Download |
| Invesco Global Equity Income Fund & Invesco Global Income Fund | Change of Fixed Distribution Rates Notice 29 February 2024 | Download |
Fund details
The investment team for this fund have agreed to disclose full portfolio details.
The investment team for this fund have agreed to disclose full portfolio details.
You can find voting records for the Invesco Funds 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