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Changes to the Invesco European Opportunities Fund (UK)



Effective 30 November 2020, the Invesco European Opportunities Fund (UK) will be renamed the Invesco European Focus Fund (UK).

 

None of the fund codes will change, nor will there be any changes to the ongoing fees.

 

The changes affect the following share classes:

 

Current Name

SEDOL

ISIN

New Name

Invesco European Opportunities Fund (UK) Accumulation Shares

B28J0N5

GB00B28J0N53

Invesco European Focus Fund (UK) Accumulation Shares

Invesco European Opportunities Fund (UK) Income Shares

B28J0P7

GB00B28J0P77

Invesco European Focus Fund (UK) Income Shares

Invesco European Opportunities Fund (UK) Accumulation (No Trail) Shares

B28J0Q8

GB00B28J0Q84

Invesco European Focus Fund (UK) Accumulation (No Trail) Shares

Invesco European Opportunities Fund (UK) Income (No Trail) Shares

B28J0R9

GB00B28J0R91

Invesco European Focus Fund (UK) Income (No Trail) Shares

Invesco European Opportunities Fund (UK) Accumulation (Y) Shares

BJ04GL7

GB00BJ04GL73

Invesco European Focus Fund (UK) Accumulation (Y) Shares

Invesco European Opportunities Fund (UK) Income (Y) Shares

BJ04GM8

GB00BJ04GM80

Invesco European Focus Fund (UK) Income (Y) Shares

Invesco European Opportunities Fund (UK) Accumulation (Z) Shares

B8N44N5

GB00B8N44N55

Invesco European Focus Fund (UK) Accumulation (Z) Shares

Invesco European Opportunities Fund (UK) Income (Z) Shares

B8N44P7

GB00B8N44P79

Invesco European Focus Fund (UK) Income (Z) Shares

0
Royal London – Fund Closure 25/02/2022