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 |