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Invesco SICAV funds

* Fund prices. By clicking 'View price' you'll be taken to the Fundsquare website. Any views and opinions expressed subsequently are not those of Invesco or any other affiliate. The links serve as a reference for the respective fund’s current price, none of which has been determined by Invesco.

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A Acc Shares EUR 01/04/1996 LU0066341099 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A Acc Shares EUR 02/10/2015 LU1240328812 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A (Accumulation) EUR Hedged EUR 08/06/2017 LU1590492135 View KID View price View factsheet
A (CHF hedged) Accumulation CHF 17/08/2017 LU1642785064 View KID View price View factsheet
A (GBP hedged) Accumulation GBP 05/11/2020 LU2242763469 View KID View price View factsheet
A (USD) Acc Shares USD 03/10/1994 LU0052864419 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A-Acc Shares EUR 19/11/2014 LU1097688714 View KID View price View factsheet
A-Gross-AD Shares  EUR 19/11/2014 LU1097688987 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A (EUR)-Acc Shares EUR 08/08/2022 LU2484078832 View KID View price

View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A-Acc Shares EUR 31/03/2006 LU0243957239 View KID View price View factsheet
A-AD Shares  EUR 27/06/2012 LU0794790716 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A Acc Shares EUR 06/11/2000 LU0119750205 View KID View price View factsheet

Invesco Exchange Traded Products

Share Class Currency Launch Date ISIN KID NAV
USD 31/07/2023 IE000CYTPBT0 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc Shares USD 09/01/2017 IE00BD6FTQ80 View KID View NAV
EUR Hdg Shares EUR 16/08/2018 IE00BF4J0300 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc Shares USD 08/03/2019 IE00BGBN6P67 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc Shares USD 24/09/2018 IE00BFZXGZ54 View KID View NAV
CHF Hdg Acc Shares CHF 17/10/2017 IE00BYVTMT69 View KID View NAV
Dist Shares USD 02/12/2002 IE0032077012 View KID View NAV
EUR Hdg Acc Shares EUR 17/10/2017 IE00BYVTMS52 View KID View NAV
GBP Hdg Acc Shares GBP 17/10/2017 IE00BYVTMW98 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc Shares USD 22/03/2021 IE00BMD8KP97 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc Shares USD 09/03/2020 IE00BKS7L097 View KID View NAV
EUR Hdg Shares EUR 05/11/2021 IE000QF66PE6 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc Shares USD 13/06/2019 IE00BJQRDK83 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc Shares USD 01/03/2021 IE00BK80XL30 View KID View NAV

Bloomberg Ticker  Share Class Currency Launch Date ISIN KID NAV
SGLD LN USD 24/06/2009 IE00B579F325 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc USD 17/12/2009 IE00B435CG94 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
 Acc EUR 23/06/2022 IE000PA766T7 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc EUR 09/10/2008 IE00B3BPCH51 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Dist EUR 07/01/2016 IE00BZ4BMM98 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Dist USD 30/05/2016 IE00BYYXBF44 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc USD 02/03/2021 IE00BLRB0242 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc USD 25/01/2023 IE0001VDDL68 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc USD 08/09/2022 IE00053WDH64 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc USD 09/03/2017 IE00BYMS5W68 View KID VIew NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
AccUSD USD 07/12/2021 IE000RLUE8E9 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc USD 03/04/2009 IE00B60SX394 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc USD 18/02/2016 IE00BYM8JD58 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Dist USD 12/05/2015 IE00BWTN6Y99 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc USD 21/5/2010 IE00B3YCGJ38 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc USD 28/07/2022 IE0009D6K2A2 View KID VIew NAV

Share Class Currency Launch Date ISIN KID NAV
USD 13/04/2011 IE00B43VDT70 View KID View NAV

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